SII Investments’s Otter Tail OTTR Stock Holding History

SII Investments’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
2017 Q1	–	Sell	-13,911	Closed	-$568K	–	626
2016 Q4	$568K	Buy	13,911 +1,150	+9%	+$42.8K	0.04%	285
2016 Q3	$445K	Buy	+12,761	New	+$441K	0.03%	340

Other funds holding OTTR

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

SII Investments's OTTR Position: Q1 2017 in Review

SII Investments sold out of Otter Tail (OTTR) in Q1 2017, closing a stake of 13,911 shares — an estimated $568K sold.

SII Investments first reported a position in OTTR in Q3 2016 and held it in 2 quarters. The position peaked at $568K in Q4 2016. 137 funds tracked by Wall St. Rank hold OTTR as of Q1 2017.

SII Investments reported no remaining Otter Tail position as of Q1 2017 after selling out during the quarter.
SII Investments sold 13,911 Otter Tail shares in Q1 2017, an estimated $568K.
SII Investments first reported a position in Otter Tail in Q3 2016 and held it in 2 quarters.
SII Investments's Otter Tail position peaked at $568K in Q4 2016.
137 funds tracked by Wall St. Rank held Otter Tail as of Q1 2017.

Based on SII Investments's 13F filing for Q1 2017, filed 15 May 2017.