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Rock Point Advisors’s Old Republic International ORI Stock Holding History

Rock Point Advisors’s Portfolio ORI Stock Details ORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-252,405
Closed -$3.89M – 82
2013
Q3 		$3.89M Sell
252,405
-7,790
-3% -$112K 1.81% 26
2013
Q2 		$3.35M Buy
+260,195
New +$3.44M 1.7% 26

Other funds holding ORI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rock Point Advisors's ORI Position: Q4 2013 in Review

Rock Point Advisors sold out of Old Republic International (ORI) in Q4 2013, closing a stake of 252,405 shares — an estimated $3.89M sold.

Rock Point Advisors first reported a position in ORI in Q2 2013 and held it in 2 quarters. The position peaked at $3.89M in Q3 2013. 306 funds tracked by Wall St. Rank hold ORI as of Q4 2013.

  • Rock Point Advisors reported no remaining Old Republic International position as of Q4 2013 after selling out during the quarter.
  • Rock Point Advisors sold 252,405 Old Republic International shares in Q4 2013, an estimated $3.89M.
  • Rock Point Advisors first reported a position in Old Republic International in Q2 2013 and held it in 2 quarters.
  • Rock Point Advisors's Old Republic International position peaked at $3.89M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held Old Republic International as of Q4 2013.

Based on Rock Point Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.