OFI Advisors’s M/I Homes MHO Stock Holding History

OFI Advisors’s Portfolio MHO Stock Details MHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$633K	Sell	26,824 -3,380	-11%	-$83.9K	0.04%	566
2015 Q2	$745K	Sell	30,204 -168	-0.6%	-$4K	0.04%	530
2015 Q1	$724K	Buy	30,372 +4,329	+17%	+$94.7K	0.04%	536
2014 Q4	$598K	Buy	26,043 +1,664	+7%	+$36.2K	0.04%	595
2014 Q3	$483K	Buy	24,379 +2,216	+10%	+$48.3K	0.03%	637
2014 Q2	$538K	Buy	22,163 +2,808	+15%	+$63.9K	0.04%	590
2014 Q1	$434K	Buy	19,355 +2,276	+13%	+$54.4K	0.03%	663
2013 Q4	$435K	Buy	17,079 +2,702	+19%	+$57.1K	0.04%	625
2013 Q3	$296K	Buy	14,377 +5,687	+65%	+$119K	0.03%	728
2013 Q2	$200K	Buy	+8,690	New	+$211K	0.02%	884

Other funds holding MHO

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

OFI Advisors's MHO Position: Q3 2015 in Review

OFI Advisors reduced its M/I Homes (MHO) stake by 11% in Q3 2015, selling an estimated $83.9K and leaving 26,824 shares worth $633K. The position accounts for 0.04% of the portfolio, ranked #566.

OFI Advisors first reported a position in MHO in Q2 2013 and has held it in 10 quarters since. The position peaked at $745K in Q2 2015. 141 funds tracked by Wall St. Rank hold MHO as of Q3 2015.

OFI Advisors held 26,824 shares of M/I Homes worth $633K as of Q3 2015.
OFI Advisors sold 3,380 M/I Homes shares in Q3 2015, an estimated $83.9K.
M/I Homes made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #566 holding.
OFI Advisors first reported a position in M/I Homes in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's M/I Homes position peaked at $745K in Q2 2015.
141 funds tracked by Wall St. Rank held M/I Homes as of Q3 2015.

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