OFI Advisors’s Koppers KOP Stock Holding History

OFI Advisors’s Portfolio KOP Stock Details KOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$884K	Buy	43,809 +7,363	+20%	+$156K	0.06%	419
2015 Q2	$901K	Sell	36,446 -9,022	-20%	-$218K	0.05%	445
2015 Q1	$895K	Buy	45,468 +15,036	+49%	+$302K	0.05%	430
2014 Q4	$791K	Buy	30,432 +12,169	+67%	+$375K	0.05%	451
2014 Q3	$606K	Buy	18,263 +337	+2%	+$12.2K	0.04%	521
2014 Q2	$686K	Buy	17,926 +2,556	+17%	+$100K	0.05%	470
2014 Q1	$634K	Buy	15,370 +1,736	+13%	+$71K	0.05%	457
2013 Q4	$624K	Buy	13,634 +1,879	+16%	+$85.2K	0.05%	434
2013 Q3	$501K	Buy	11,755 +5,351	+84%	+$211K	0.05%	453
2013 Q2	$245K	Buy	+6,404	New	+$266K	0.03%	757

Other funds holding KOP

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

OFI Advisors's KOP Position: Q3 2015 in Review

OFI Advisors increased its Koppers (KOP) stake by 20% in Q3 2015, buying an estimated $156K and bringing the position to 43,809 shares worth $884K. The position accounts for 0.06% of the portfolio, ranked #419.

OFI Advisors first reported a position in KOP in Q2 2013 and has held it in 10 quarters since. The position peaked at $901K in Q2 2015. 138 funds tracked by Wall St. Rank hold KOP as of Q3 2015.

OFI Advisors held 43,809 shares of Koppers worth $884K as of Q3 2015.
OFI Advisors bought 7,363 Koppers shares in Q3 2015, an estimated $156K.
Koppers made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #419 holding.
OFI Advisors first reported a position in Koppers in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Koppers position peaked at $901K in Q2 2015.
138 funds tracked by Wall St. Rank held Koppers as of Q3 2015.

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