OFI Advisors’s Sanofi SNY Stock Holding History

OFI Advisors’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$176K	Sell	3,717 -307	-8%	-$15.6K	0.01%	1265
2015 Q2	$199K	Buy	4,024 +256	+7%	+$13K	0.01%	1251
2015 Q1	$186K	Buy	3,768 +124	+3%	+$5.93K	0.01%	1280
2014 Q4	$166K	Buy	3,644 +762	+26%	+$37K	0.01%	1306
2014 Q3	$163K	Sell	2,882 -139	-5%	-$7.47K	0.01%	1261
2014 Q2	$161K	Sell	3,021 -179	-6%	-$9.5K	0.01%	1275
2014 Q1	$167K	Buy	3,200 +109	+4%	+$5.52K	0.01%	1189
2013 Q4	$166K	Buy	3,091 +34	+1%	+$1.75K	0.01%	1178
2013 Q3	$155K	Sell	3,057 -103	-3%	-$5.24K	0.01%	1126
2013 Q2	$163K	Buy	+3,160	New	+$168K	0.02%	994

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources

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

Fisher Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Bank of America

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