OFI Advisors’s JBT Marel JBTM Stock Holding History

OFI Advisors’s Portfolio JBTM Stock Details JBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$558K	Sell	14,599 -1,085	-7%	-$39.3K	0.04%	619
2015 Q2	$590K	Sell	15,684 -212	-1%	-$7.82K	0.03%	642
2015 Q1	$568K	Buy	15,896 +1,721	+12%	+$56.8K	0.03%	651
2014 Q4	$466K	Sell	14,175 -350	-2%	-$10.7K	0.03%	720
2014 Q3	$409K	Sell	14,525 -402	-3%	-$11.6K	0.03%	746
2014 Q2	$463K	Buy	14,927 +1,949	+15%	+$57.9K	0.03%	670
2014 Q1	$401K	Sell	12,978 -603	-4%	-$18.4K	0.03%	705
2013 Q4	$398K	Buy	13,581 +1,341	+11%	+$37.2K	0.03%	688
2013 Q3	$305K	Buy	12,240 +1,350	+12%	+$31.5K	0.03%	708
2013 Q2	$229K	Buy	+10,890	New	+$228K	0.02%	804

Other funds holding JBTM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

OFI Advisors's JBTM Position: Q3 2015 in Review

OFI Advisors reduced its JBT Marel (JBTM) stake by 6.9% in Q3 2015, selling an estimated $39.3K and leaving 14,599 shares worth $558K. The position accounts for 0.04% of the portfolio, ranked #619.

OFI Advisors first reported a position in JBTM in Q2 2013 and has held it in 10 quarters since. The position peaked at $590K in Q2 2015. 180 funds tracked by Wall St. Rank hold JBTM as of Q3 2015.

OFI Advisors held 14,599 shares of JBT Marel worth $558K as of Q3 2015.
OFI Advisors sold 1,085 JBT Marel shares in Q3 2015, an estimated $39.3K.
JBT Marel made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #619 holding.
OFI Advisors first reported a position in JBT Marel in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's JBT Marel position peaked at $590K in Q2 2015.
180 funds tracked by Wall St. Rank held JBT Marel as of Q3 2015.

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