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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EVM

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ACM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BlackRock Fund Advisors's OII Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Oceaneering (OII) stake by 9.9% in Q4 2016, buying an estimated $10.2M and bringing the position to 4,208,144 shares worth $119M. The position accounts for 0.02% of the portfolio, ranked #1070.

BlackRock Fund Advisors first reported a position in OII in Q2 2013 and has held it in 15 quarters since. The position peaked at $277M in Q4 2013. 314 funds tracked by Wall St. Rank hold OII as of Q4 2016.

BlackRock Fund Advisors held 4,208,144 shares of Oceaneering worth $119M as of Q4 2016.
BlackRock Fund Advisors bought 378,839 Oceaneering shares in Q4 2016, an estimated $10.2M.
Oceaneering made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1070 holding.
BlackRock Fund Advisors first reported a position in Oceaneering in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Oceaneering position peaked at $277M in Q4 2013.
314 funds tracked by Wall St. Rank held Oceaneering as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.