OFI Advisors’s Sun Communities SUI Stock Holding History

OFI Advisors’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-486	Closed	-$29K	–	1716
2014 Q4	$29K	Buy	+486	New	+$27.7K	﹤0.01%	1641

Other funds holding SUI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BFA

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

OFI Advisors's SUI Position: Q1 2015 in Review

OFI Advisors sold out of Sun Communities (SUI) in Q1 2015, closing a stake of 486 shares — an estimated $29K sold.

OFI Advisors first reported a position in SUI in Q4 2014 and held it in 1 quarter. The position peaked at $29K in Q4 2014. 184 funds tracked by Wall St. Rank hold SUI as of Q1 2015.

OFI Advisors reported no remaining Sun Communities position as of Q1 2015 after selling out during the quarter.
OFI Advisors sold 486 Sun Communities shares in Q1 2015, an estimated $29K.
OFI Advisors first reported a position in Sun Communities in Q4 2014 and held it in 1 quarter.
OFI Advisors's Sun Communities position peaked at $29K in Q4 2014.
184 funds tracked by Wall St. Rank held Sun Communities as of Q1 2015.

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