Paradigm Asset Management’s Otter Tail OTTR Stock Holding History

Paradigm Asset Management’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-750	Closed	-$25.1K	–	744
2016 Q2	$25.1K	Hold	750	–	–	﹤0.01%	674
2016 Q1	$22.2K	Sell	750 -1,600	-68%	-$43.9K	﹤0.01%	717
2015 Q4	$62.6K	Sell	2,350 -50	-2%	-$1.34K	0.01%	589
2015 Q3	$62.5K	Sell	2,400 -650	-21%	-$17.2K	0.01%	588
2015 Q2	$81.1K	Hold	3,050	–	–	0.01%	580
2015 Q1	$98.1K	Hold	3,050	–	–	0.01%	551
2014 Q4	$94.4K	Hold	3,050	–	–	0.01%	561
2014 Q3	$81.3K	Sell	3,050 -5,200	-63%	-$147K	0.01%	582
2014 Q2	$250K	Buy	+8,250	New	+$240K	0.03%	468

Other funds holding OTTR

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BIT

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

BFA

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paradigm Asset Management's OTTR Position: Q3 2016 in Review

Paradigm Asset Management sold out of Otter Tail (OTTR) in Q3 2016, closing a stake of 750 shares — an estimated $25.1K sold.

Paradigm Asset Management first reported a position in OTTR in Q2 2014 and held it in 9 quarters. The position peaked at $250K in Q2 2014. 140 funds tracked by Wall St. Rank hold OTTR as of Q3 2016.

Paradigm Asset Management reported no remaining Otter Tail position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 750 Otter Tail shares in Q3 2016, an estimated $25.1K.
Paradigm Asset Management first reported a position in Otter Tail in Q2 2014 and held it in 9 quarters.
Paradigm Asset Management's Otter Tail position peaked at $250K in Q2 2014.
140 funds tracked by Wall St. Rank held Otter Tail as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.