OFI Advisors’s SPX Corp SPXC Stock Holding History

OFI Advisors’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$133K	Sell	11,129 -36,142	-76%	-$555K	0.01%	1384
2015 Q2	$862K	Buy	47,271 +7,744	+20%	+$151K	0.05%	465
2015 Q1	$845K	Buy	39,527 +3,264	+9%	+$70.1K	0.05%	458
2014 Q4	$785K	Buy	36,263 +4,777	+15%	+$107K	0.05%	457
2014 Q3	$745K	Buy	31,486 +2,744	+10%	+$71.3K	0.05%	432
2014 Q2	$783K	Buy	28,742 +1,005	+4%	+$26.1K	0.06%	419
2014 Q1	$687K	Buy	27,737 +285	+1%	+$7.31K	0.05%	427
2013 Q4	$689K	Buy	27,452 +354	+1%	+$8.14K	0.06%	394
2013 Q3	$578K	Sell	27,098 -1,505	-5%	-$29.2K	0.06%	392
2013 Q2	$518K	Buy	+28,603	New	+$545K	0.05%	376

Other funds holding SPXC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

OFI Advisors's SPXC Position: Q3 2015 in Review

OFI Advisors reduced its SPX Corp (SPXC) stake by 76% in Q3 2015, selling an estimated $555K and leaving 11,129 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #1384.

OFI Advisors first reported a position in SPXC in Q2 2013 and has held it in 10 quarters since. The position peaked at $862K in Q2 2015. 197 funds tracked by Wall St. Rank hold SPXC as of Q3 2015.

OFI Advisors held 11,129 shares of SPX Corp worth $133K as of Q3 2015.
OFI Advisors sold 36,142 SPX Corp shares in Q3 2015, an estimated $555K.
SPX Corp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1384 holding.
OFI Advisors first reported a position in SPX Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's SPX Corp position peaked at $862K in Q2 2015.
197 funds tracked by Wall St. Rank held SPX Corp as of Q3 2015.

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