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OFI Advisors’s MSCI MSCI Stock Holding History

OFI Advisors’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$175K Sell
2,939
-114
-4% -$7.18K 0.01% 1268
2015
Q2 		$188K Sell
3,053
-27
-0.9% -$1.68K 0.01% 1281
2015
Q1 		$189K Sell
3,080
-297
-9% -$16.6K 0.01% 1272
2014
Q4 		$160K Sell
3,377
-390
-10% -$18.3K 0.01% 1317
2014
Q3 		$177K Sell
3,767
-24
-0.6% -$1.11K 0.01% 1217
2014
Q2 		$174K Buy
3,791
+399
+12% +$17.2K 0.01% 1230
2014
Q1 		$146K Buy
3,392
+350
+12% +$15.3K 0.01% 1272
2013
Q4 		$133K Buy
3,042
+260
+9% +$10.9K 0.01% 1294
2013
Q3 		$112K Sell
2,782
-293
-10% -$10.9K 0.01% 1276
2013
Q2 		$102K Buy
+3,075
New +$104K 0.01% 1257

Other funds holding MSCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return