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Brown Advisory Securities’s Oceaneering OII Stock Holding History

Brown Advisory Securities’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
Q3 		– Sell
-2,570
Closed -$201K – 318
2014
Q2 		$201K Buy
+2,570
New +$189K 0.07% 258

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Advisory Securities's OII Position: Q3 2014 in Review

Brown Advisory Securities sold out of Oceaneering (OII) in Q3 2014, closing a stake of 2,570 shares — an estimated $201K sold.

Brown Advisory Securities first reported a position in OII in Q2 2014 and held it in 1 quarter. The position peaked at $201K in Q2 2014. 373 funds tracked by Wall St. Rank hold OII as of Q3 2014.

  • Brown Advisory Securities reported no remaining Oceaneering position as of Q3 2014 after selling out during the quarter.
  • Brown Advisory Securities sold 2,570 Oceaneering shares in Q3 2014, an estimated $201K.
  • Brown Advisory Securities first reported a position in Oceaneering in Q2 2014 and held it in 1 quarter.
  • Brown Advisory Securities's Oceaneering position peaked at $201K in Q2 2014.
  • 373 funds tracked by Wall St. Rank held Oceaneering as of Q3 2014.

Based on Brown Advisory Securities's 13F filing for Q3 2014, filed 10 Nov 2014.