OFI Advisors’s Kimco Realty KIM Stock Holding History

OFI Advisors’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$120K	Sell	4,927 -8,142	-62%	-$196K	0.01%	1418
2015 Q2	$295K	Buy	13,069 +3,916	+43%	+$95.6K	0.02%	1041
2015 Q1	$246K	Sell	9,153 -3	-0%	-$81	0.01%	1143
2014 Q4	$230K	Buy	9,156 +4,721	+106%	+$116K	0.01%	1130
2014 Q3	$97K	Buy	4,435 +218	+5%	+$5K	0.01%	1461
2014 Q2	$97K	Buy	4,217 +129	+3%	+$2.93K	0.01%	1461
2014 Q1	$89K	Buy	4,088 +122	+3%	+$2.6K	0.01%	1458
2013 Q4	$78K	Buy	3,966 +93	+2%	+$1.92K	0.01%	1495
2013 Q3	$78K	Buy	3,873 +365	+10%	+$7.78K	0.01%	1424
2013 Q2	$75K	Buy	+3,508	New	+$80.3K	0.01%	1386

Other funds holding KIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

OFI Advisors's KIM Position: Q3 2015 in Review

OFI Advisors reduced its Kimco Realty (KIM) stake by 62% in Q3 2015, selling an estimated $196K and leaving 4,927 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #1418.

OFI Advisors first reported a position in KIM in Q2 2013 and has held it in 10 quarters since. The position peaked at $295K in Q2 2015. 375 funds tracked by Wall St. Rank hold KIM as of Q3 2015.

OFI Advisors held 4,927 shares of Kimco Realty worth $120K as of Q3 2015.
OFI Advisors sold 8,142 Kimco Realty shares in Q3 2015, an estimated $196K.
Kimco Realty made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1418 holding.
OFI Advisors first reported a position in Kimco Realty in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Kimco Realty position peaked at $295K in Q2 2015.
375 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2015.

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