Bath Savings Trust’s Oceaneering OII Stock Holding History

Bath Savings 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
2014 Q4	–	Sell	-3,663	Closed	-$238K	–	115
2014 Q3	$238K	Buy	+3,663	New	+$253K	0.09%	96

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bath Savings Trust's OII Position: Q4 2014 in Review

Bath Savings Trust sold out of Oceaneering (OII) in Q4 2014, closing a stake of 3,663 shares — an estimated $238K sold.

Bath Savings Trust first reported a position in OII in Q3 2014 and held it in 1 quarter. The position peaked at $238K in Q3 2014. 382 funds tracked by Wall St. Rank hold OII as of Q4 2014.

Bath Savings Trust reported no remaining Oceaneering position as of Q4 2014 after selling out during the quarter.
Bath Savings Trust sold 3,663 Oceaneering shares in Q4 2014, an estimated $238K.
Bath Savings Trust first reported a position in Oceaneering in Q3 2014 and held it in 1 quarter.
Bath Savings Trust's Oceaneering position peaked at $238K in Q3 2014.
382 funds tracked by Wall St. Rank held Oceaneering as of Q4 2014.

Based on Bath Savings Trust's 13F filing for Q4 2014, filed 13 Jan 2015.