OFI Advisors’s STMicroelectronics STM Stock Holding History

OFI Advisors’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$30K	Buy	4,399 +265	+6%	+$1.96K	﹤0.01%	1627
2015 Q2	$34K	Buy	4,134 +887	+27%	+$7.61K	﹤0.01%	1614
2015 Q1	$30K	Sell	3,247 -582	-15%	-$5.07K	﹤0.01%	1641
2014 Q4	$29K	Buy	3,829 +342	+10%	+$2.47K	﹤0.01%	1640
2014 Q3	$27K	Buy	3,487 +403	+13%	+$3.35K	﹤0.01%	1635
2014 Q2	$27K	Sell	3,084 -80	-3%	-$749	﹤0.01%	1626
2014 Q1	$29K	Sell	3,164 -769	-20%	-$6.53K	﹤0.01%	1629
2013 Q4	$31K	Buy	3,933 +782	+25%	+$6.26K	﹤0.01%	1635
2013 Q3	$29K	Sell	3,151 -137	-4%	-$1.22K	﹤0.01%	1632
2013 Q2	$30K	Buy	+3,288	New	+$28.9K	﹤0.01%	1595

Other funds holding STM

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

SCM

SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OFI Advisors's STM Position: Q3 2015 in Review

OFI Advisors increased its STMicroelectronics (STM) stake by 6.4% in Q3 2015, buying an estimated $1.96K and bringing the position to 4,399 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

OFI Advisors first reported a position in STM in Q2 2013 and has held it in 10 quarters since. The position peaked at $34K in Q2 2015. 96 funds tracked by Wall St. Rank hold STM as of Q3 2015.

OFI Advisors held 4,399 shares of STMicroelectronics worth $30K as of Q3 2015.
OFI Advisors bought 265 STMicroelectronics shares in Q3 2015, an estimated $1.96K.
STMicroelectronics made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1627 holding.
OFI Advisors first reported a position in STMicroelectronics in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's STMicroelectronics position peaked at $34K in Q2 2015.
96 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2015.

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