Arden Trust’s Oceaneering OII Stock Holding History

Arden Trust’s Portfolio OII Stock Details OII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,644	Closed	-$211K	–	653
2015 Q4	$211K	Buy	+5,644	New	+$242K	0.02%	572

Other funds holding OII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Arden Trust's OII Position: Q1 2016 in Review

Arden Trust sold out of Oceaneering (OII) in Q1 2016, closing a stake of 5,644 shares — an estimated $211K sold.

Arden Trust first reported a position in OII in Q4 2015 and held it in 1 quarter. The position peaked at $211K in Q4 2015. 335 funds tracked by Wall St. Rank hold OII as of Q1 2016.

Arden Trust reported no remaining Oceaneering position as of Q1 2016 after selling out during the quarter.
Arden Trust sold 5,644 Oceaneering shares in Q1 2016, an estimated $211K.
Arden Trust first reported a position in Oceaneering in Q4 2015 and held it in 1 quarter.
Arden Trust's Oceaneering position peaked at $211K in Q4 2015.
335 funds tracked by Wall St. Rank held Oceaneering as of Q1 2016.

Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.