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Boston Private Bank & Trust’s Oceaneering OII Stock Holding History

Boston Private Bank & 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
Q2 		– Sell
-400
Closed -$29K – 1017
2014
Q1 		$29K Hold
400
– – ﹤0.01% 691
2013
Q4 		$32K Buy
+400
New +$32.5K ﹤0.01% 665

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Private Bank & Trust's OII Position: Q2 2014 in Review

Boston Private Bank & Trust sold out of Oceaneering (OII) in Q2 2014, closing a stake of 400 shares — an estimated $29K sold.

Boston Private Bank & Trust first reported a position in OII in Q4 2013 and held it in 2 quarters. The position peaked at $32K in Q4 2013. 392 funds tracked by Wall St. Rank hold OII as of Q2 2014.

  • Boston Private Bank & Trust reported no remaining Oceaneering position as of Q2 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 400 Oceaneering shares in Q2 2014, an estimated $29K.
  • Boston Private Bank & Trust first reported a position in Oceaneering in Q4 2013 and held it in 2 quarters.
  • Boston Private Bank & Trust's Oceaneering position peaked at $32K in Q4 2013.
  • 392 funds tracked by Wall St. Rank held Oceaneering as of Q2 2014.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.