Bank of the West’s Oceaneering OII Stock Holding History

Bank of the West’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
2017 Q2	–	Sell	-7,550	Closed	-$204K	–	301
2017 Q1	$204K	Hold	7,550	–	–	0.03%	289
2016 Q4	$213K	Hold	7,550	–	–	0.03%	287
2016 Q3	$208K	Hold	7,550	–	–	0.03%	284
2016 Q2	$225K	Hold	7,550	–	–	0.03%	279
2016 Q1	$251K	Hold	7,550	–	–	0.03%	257
2015 Q4	$283K	Hold	7,550	–	–	0.04%	251
2015 Q3	$297K	Hold	7,550	–	–	0.05%	239
2015 Q2	$352K	Hold	7,550	–	–	0.05%	227
2015 Q1	$407K	Buy	+7,550	New	+$403K	0.06%	218

Other funds holding OII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of the West's OII Position: Q2 2017 in Review

Bank of the West sold out of Oceaneering (OII) in Q2 2017, closing a stake of 7,550 shares — an estimated $204K sold.

Bank of the West first reported a position in OII in Q1 2015 and held it in 9 quarters. The position peaked at $407K in Q1 2015. 271 funds tracked by Wall St. Rank hold OII as of Q2 2017.

Bank of the West reported no remaining Oceaneering position as of Q2 2017 after selling out during the quarter.
Bank of the West sold 7,550 Oceaneering shares in Q2 2017, an estimated $204K.
Bank of the West first reported a position in Oceaneering in Q1 2015 and held it in 9 quarters.
Bank of the West's Oceaneering position peaked at $407K in Q1 2015.
271 funds tracked by Wall St. Rank held Oceaneering as of Q2 2017.

Based on Bank of the West's 13F filing for Q2 2017, filed 12 Jul 2017.