OppenheimerFunds’s CyrusOne Inc Common Stock CONE Stock Holding History

OppenheimerFunds’s Portfolio CONE Stock Details CONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$213K	Sell	4,067 -11,977	-75%	-$627K	﹤0.01%	1693
2018 Q4	$848K	Buy	16,044 +12,806	+395%	+$732K	﹤0.01%	1120
2018 Q3	$205K	Sell	3,238 -480	-13%	-$31.1K	﹤0.01%	1780
2018 Q2	$217K	Sell	3,718 -414	-10%	-$22.4K	﹤0.01%	1744
2018 Q1	$212K	Sell	4,132 -203,366	-98%	-$10.9M	﹤0.01%	1723
2017 Q4	$12.4M	Buy	207,498 +3,920	+2%	+$238K	0.01%	713
2017 Q3	$12M	Buy	+203,578	New	+$12.1M	0.01%	714
2017 Q1	–	Sell	-938,658	Closed	-$42M	–	1906
2016 Q4	$42M	Sell	938,658 -1,780,724	-65%	-$78.9M	0.05%	366
2016 Q3	$129M	Buy	2,719,382 +375,730	+16%	+$19.4M	0.16%	163
2016 Q2	$130M	Buy	2,343,652 +1,616,922	+222%	+$77.9M	0.17%	151
2016 Q1	$33.2M	Buy	+726,730	New	+$27.8M	0.04%	417

Other funds holding CONE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

OppenheimerFunds's CONE Position: Q1 2019 in Review

OppenheimerFunds reduced its CyrusOne Inc Common Stock (CONE) stake by 75% in Q1 2019, selling an estimated $627K and leaving 4,067 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

OppenheimerFunds first reported a position in CONE in Q1 2016 and has held it in 11 quarters since. The position peaked at $130M in Q2 2016. 377 funds tracked by Wall St. Rank hold CONE as of Q1 2019.

OppenheimerFunds held 4,067 shares of CyrusOne Inc Common Stock worth $213K as of Q1 2019.
OppenheimerFunds sold 11,977 CyrusOne Inc Common Stock shares in Q1 2019, an estimated $627K.
CyrusOne Inc Common Stock made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1693 holding.
OppenheimerFunds first reported a position in CyrusOne Inc Common Stock in Q1 2016 and has held it in 11 quarters since.
OppenheimerFunds's CyrusOne Inc Common Stock position peaked at $130M in Q2 2016.
377 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.