BlackRock Fund Advisors’s Oceaneering OII Stock Holding History

BlackRock Fund Advisors’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 Q4	$119M	Buy	4,208,144 +378,839	+10%	+$10.2M	0.02%	1070
2016 Q3	$105M	Buy	3,829,305 +160,857	+4%	+$4.45M	0.02%	1020
2016 Q2	$110M	Buy	3,668,448 +107,735	+3%	+$3.52M	0.02%	903
2016 Q1	$118M	Buy	3,560,713 +3,551	+0.1%	+$111K	0.03%	818
2015 Q4	$133M	Buy	3,557,162 +55,840	+2%	+$2.39M	0.03%	746
2015 Q3	$138M	Sell	3,501,322 -47,015	-1%	-$1.95M	0.04%	675
2015 Q2	$165M	Buy	3,548,337 +138,244	+4%	+$7.27M	0.04%	604
2015 Q1	$184M	Buy	3,410,093 +35,476	+1%	+$1.89M	0.04%	539
2014 Q4	$198M	Sell	3,374,617 -45,692	-1%	-$2.93M	0.05%	445
2014 Q3	$223M	Buy	3,420,309 +2,723	+0.1%	+$188K	0.06%	338
2014 Q2	$267M	Buy	3,417,586 +134,005	+4%	+$9.83M	0.08%	281
2014 Q1	$236M	Sell	3,283,581 -222,310	-6%	-$15.9M	0.07%	296
2013 Q4	$277M	Buy	3,505,891 +351,682	+11%	+$28.6M	0.08%	229
2013 Q3	$256M	Buy	3,154,209 +148,955	+5%	+$12M	0.09%	206
2013 Q2	$217M	Buy	+3,005,254	New	+$210M	0.08%	254

Other funds holding OII

Fidelity Investments

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Trust Advisors

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