OFI Advisors’s Sensient Technologies SXT Stock Holding History

OFI Advisors’s Portfolio SXT Stock Details SXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$238K	Buy	3,875 +43	+1%	+$2.83K	0.02%	1119
2015 Q2	$262K	Sell	3,832 -127	-3%	-$8.62K	0.02%	1107
2015 Q1	$273K	Buy	3,959 +23	+0.6%	+$1.44K	0.02%	1078
2014 Q4	$237K	Sell	3,936 -619	-14%	-$35.4K	0.02%	1115
2014 Q3	$238K	Buy	4,555 +41	+0.9%	+$2.23K	0.02%	1045
2014 Q2	$252K	Buy	4,514 +517	+13%	+$28.1K	0.02%	1037
2014 Q1	$225K	Buy	3,997 +39	+1%	+$2.01K	0.02%	1047
2013 Q4	$192K	Buy	3,958 +438	+12%	+$21.8K	0.02%	1109
2013 Q3	$169K	Sell	3,520 -325	-8%	-$14.2K	0.02%	1064
2013 Q2	$156K	Buy	+3,845	New	+$152K	0.02%	1023

Other funds holding SXT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OFI Advisors's SXT Position: Q3 2015 in Review

OFI Advisors increased its Sensient Technologies (SXT) stake by 1.1% in Q3 2015, buying an estimated $2.83K and bringing the position to 3,875 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #1119.

OFI Advisors first reported a position in SXT in Q2 2013 and has held it in 10 quarters since. The position peaked at $273K in Q1 2015. 228 funds tracked by Wall St. Rank hold SXT as of Q3 2015.

OFI Advisors held 3,875 shares of Sensient Technologies worth $238K as of Q3 2015.
OFI Advisors bought 43 Sensient Technologies shares in Q3 2015, an estimated $2.83K.
Sensient Technologies made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1119 holding.
OFI Advisors first reported a position in Sensient Technologies in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Sensient Technologies position peaked at $273K in Q1 2015.
228 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2015.

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