OFI Advisors’s LTC Properties LTC Stock Holding History

OFI Advisors’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$67K	Buy	1,565 +24	+2%	+$1.02K	﹤0.01%	1558
2015 Q2	$64K	Buy	1,541 +48	+3%	+$2.06K	﹤0.01%	1570
2015 Q1	$69K	Buy	1,493 +166	+13%	+$7.51K	﹤0.01%	1571
2014 Q4	$57K	Sell	1,327 -17	-1%	-$695	﹤0.01%	1585
2014 Q3	$50K	Buy	1,344 +29	+2%	+$1.14K	﹤0.01%	1596
2014 Q2	$51K	Buy	1,315 +117	+10%	+$4.56K	﹤0.01%	1588
2014 Q1	$45K	Buy	1,198 +51	+4%	+$1.89K	﹤0.01%	1598
2013 Q4	$41K	Buy	1,147 +290	+34%	+$11K	﹤0.01%	1611
2013 Q3	$33K	Buy	857 +191	+29%	+$7.25K	﹤0.01%	1615
2013 Q2	$26K	Buy	+666	New	+$28.9K	﹤0.01%	1617

Other funds holding LTC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Advisors's LTC Position: Q3 2015 in Review

OFI Advisors increased its LTC Properties (LTC) stake by 1.6% in Q3 2015, buying an estimated $1.02K and bringing the position to 1,565 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

OFI Advisors first reported a position in LTC in Q2 2013 and has held it in 10 quarters since. The position peaked at $69K in Q1 2015. 197 funds tracked by Wall St. Rank hold LTC as of Q3 2015.

OFI Advisors held 1,565 shares of LTC Properties worth $67K as of Q3 2015.
OFI Advisors bought 24 LTC Properties shares in Q3 2015, an estimated $1.02K.
LTC Properties made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1558 holding.
OFI Advisors first reported a position in LTC Properties in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's LTC Properties position peaked at $69K in Q1 2015.
197 funds tracked by Wall St. Rank held LTC Properties as of Q3 2015.

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