OFI Advisors’s Smith & Nephew SNN Stock Holding History

OFI Advisors’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$20K	Sell	572 -49	-8%	-$1.75K	﹤0.01%	1659
2015 Q2	$21K	Buy	621 +48	+8%	+$1.67K	﹤0.01%	1662
2015 Q1	$20K	Buy	573 +63	+12%	+$2.23K	﹤0.01%	1673
2014 Q4	$19K	Buy	510 +40	+9%	+$1.34K	﹤0.01%	1683
2014 Q3	$6K	Buy	470 +25	+6%	+$872	﹤0.01%	1708
2014 Q2	$16K	Sell	445 -80	-15%	-$2.62K	﹤0.01%	1658
2014 Q1	$16K	Buy	525 +32	+6%	+$968	﹤0.01%	1666
2013 Q4	$14K	Sell	493 -112	-19%	-$2.96K	﹤0.01%	1685
2013 Q3	$15K	Sell	605 -65	-10%	-$1.57K	﹤0.01%	1685
2013 Q2	$15K	Buy	+670	New	+$15.5K	﹤0.01%	1660

Other funds holding SNN

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return