OFI Advisors’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

OFI Advisors’s Portfolio PT Stock Details PT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,960	Closed	-$5K	–	1736
2014 Q4	$5K	Sell	4,960 -465	-9%	-$729	﹤0.01%	1700
2014 Q3	$11K	Buy	5,425 +547	+11%	+$1.24K	﹤0.01%	1698
2014 Q2	$18K	Sell	4,878 -292	-6%	-$1.18K	﹤0.01%	1654
2014 Q1	$22K	Sell	5,170 -1,224	-19%	-$5.49K	﹤0.01%	1651
2013 Q4	$28K	Buy	6,394 +47	+0.7%	+$211	﹤0.01%	1643
2013 Q3	$28K	Sell	6,347 -1,085	-15%	-$4.28K	﹤0.01%	1637
2013 Q2	$29K	Buy	+7,432	New	+$34.9K	﹤0.01%	1606

Other funds holding PT

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

OFI Advisors's PT Position: Q1 2015 in Review

OFI Advisors sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 4,960 shares — an estimated $5K sold.

OFI Advisors first reported a position in PT in Q2 2013 and held it in 7 quarters. The position peaked at $29K in Q2 2013. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

OFI Advisors reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
OFI Advisors sold 4,960 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $5K.
OFI Advisors first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 7 quarters.
OFI Advisors's PORTUGAL TELECOM SGPS, S.A. position peaked at $29K in Q2 2013.
15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

Based on OFI Advisors's 13F filing for Q1 2015, filed 15 May 2015.