Reliance Trust’s Occidental Petroleum OXY Stock Holding History

Reliance Trust’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,808	Closed	-$226K	–	88
2014 Q4	$226K	Sell	2,808 -577	-17%	-$47.9K	0.26%	121
2014 Q3	$311K	Sell	3,385 -3,055	-47%	-$293K	0.36%	82
2014 Q2	$633K	Sell	6,440 -212	-3%	-$19.9K	0.71%	43
2014 Q1	$608K	Buy	6,652 +1,792	+37%	+$160K	0.59%	50
2013 Q4	$443K	Sell	4,860 -219	-4%	-$20K	0.42%	65
2013 Q3	$455K	Sell	5,079 -315	-6%	-$27.1K	0.44%	65
2013 Q2	$461K	Buy	+5,394	New	+$456K	0.3%	79

Other funds holding OXY

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reliance Trust's OXY Position: Q1 2015 in Review

Reliance Trust sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 2,808 shares — an estimated $226K sold.

Reliance Trust first reported a position in OXY in Q2 2013 and held it in 7 quarters. The position peaked at $633K in Q2 2014. 1,058 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

Reliance Trust reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 2,808 Occidental Petroleum shares in Q1 2015, an estimated $226K.
Reliance Trust first reported a position in Occidental Petroleum in Q2 2013 and held it in 7 quarters.
Reliance Trust's Occidental Petroleum position peaked at $633K in Q2 2014.
1,058 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.