BlackRock Institutional Trust’s Oceaneering OII Stock Holding History

BlackRock Institutional 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
2016 Q4	$84M	Buy	2,976,903 +105,817	+4%	+$2.85M	0.01%	1033
2016 Q3	$79M	Sell	2,871,086 -42,155	-1%	-$1.17M	0.01%	1006
2016 Q2	$87M	Sell	2,913,241 -40,635	-1%	-$1.33M	0.01%	926
2016 Q1	$98.2M	Sell	2,953,876 -18,486	-0.6%	-$576K	0.02%	848
2015 Q4	$112M	Buy	2,972,362 +16,243	+0.5%	+$695K	0.02%	779
2015 Q3	$116M	Buy	2,956,119 +32,313	+1%	+$1.34M	0.02%	747
2015 Q2	$136M	Sell	2,923,806 -116,074	-4%	-$6.1M	0.02%	732
2015 Q1	$164M	Buy	3,039,880 +40,113	+1%	+$2.14M	0.03%	658
2014 Q4	$176M	Buy	2,999,767 +11,899	+0.4%	+$764K	0.03%	598
2014 Q3	$195M	Sell	2,987,868 -531,429	-15%	-$36.7M	0.03%	524
2014 Q2	$275M	Buy	3,519,297 +359,883	+11%	+$26.4M	0.05%	395
2014 Q1	$227M	Buy	3,159,414 +175,242	+6%	+$12.5M	0.04%	459
2013 Q4	$235M	Buy	2,984,172 +96,362	+3%	+$7.82M	0.04%	436
2013 Q3	$235M	Sell	2,887,810 -44,267	-2%	-$3.56M	0.05%	401
2013 Q2	$212M	Buy	+2,932,077	New	+$205M	0.04%	425

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 Fund Advisors San Francisco, California $542B AUM 18.13% 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