OA
GGP

OFI Advisors’s GGP Inc. GGP Stock Holding History

OFI Advisors’s Portfolio GGP Stock Details GGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$279K Sell
10,753
-229
-2% -$6.02K 0.02% 1033
2015
Q2 		$282K Sell
10,982
-569
-5% -$15.9K 0.02% 1072
2015
Q1 		$341K Buy
11,551
+1,780
+18% +$53.2K 0.02% 961
2014
Q4 		$275K Sell
9,771
-901
-8% -$23.4K 0.02% 1037
2014
Q3 		$251K Buy
10,672
+40
+0.4% +$959 0.02% 1023
2014
Q2 		$250K Sell
10,632
-103
-1% -$2.39K 0.02% 1043
2014
Q1 		$236K Buy
10,735
+139
+1% +$2.95K 0.02% 1021
2013
Q4 		$213K Buy
+10,596
New +$218K 0.02% 1049

Other funds holding GGP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's GGP Position: Q3 2015 in Review

OFI Advisors reduced its GGP Inc. (GGP) stake by 2.1% in Q3 2015, selling an estimated $6.02K and leaving 10,753 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #1033.

OFI Advisors first reported a position in GGP in Q4 2013 and has held it in 8 quarters since. The position peaked at $341K in Q1 2015. 374 funds tracked by Wall St. Rank hold GGP as of Q3 2015.

  • OFI Advisors held 10,753 shares of GGP Inc. worth $279K as of Q3 2015.
  • OFI Advisors sold 229 GGP Inc. shares in Q3 2015, an estimated $6.02K.
  • GGP Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1033 holding.
  • OFI Advisors first reported a position in GGP Inc. in Q4 2013 and has held it in 8 quarters since.
  • OFI Advisors's GGP Inc. position peaked at $341K in Q1 2015.
  • 374 funds tracked by Wall St. Rank held GGP Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.