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BHF Kleinwort Benson Group’s Oceaneering OII Stock Holding History

BHF Kleinwort Benson Group’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 		$29.3M Buy
+881,646
New +$27.5M 0.85% 45
2014
Q4 		– Sell
-3,800
Closed -$248K – 508
2014
Q3 		$248K Sell
3,800
-1,900
-33% -$131K 0.01% 371
2014
Q2 		$445K Buy
5,700
+3,400
+148% +$249K 0.01% 320
2014
Q1 		$165K Buy
+2,300
New +$165K ﹤0.01% 429

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BHF Kleinwort Benson Group's OII Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Oceaneering (OII) in Q1 2016: 881,646 shares worth $29.3M. The stake represents 0.85% of the portfolio and ranks #45 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in OII as recently as Q3 2014.

BHF Kleinwort Benson Group first reported a position in OII in Q1 2014 and has held it in 4 quarters since. 335 funds tracked by Wall St. Rank hold OII as of Q1 2016.

  • BHF Kleinwort Benson Group held 881,646 shares of Oceaneering worth $29.3M as of Q1 2016.
  • Oceaneering was a new BHF Kleinwort Benson Group position in Q1 2016.
  • Oceaneering made up 0.85% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #45 holding.
  • BHF Kleinwort Benson Group first reported a position in Oceaneering in Q1 2014 and has held it in 4 quarters since.
  • 335 funds tracked by Wall St. Rank held Oceaneering as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.