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Burney Company’s Oil States International OIS Stock Holding History

Burney Company’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,735
Closed -$427K – 416
2015
Q1 		$427K Sell
10,735
-11,227
-51% -$475K 0.03% 303
2014
Q4 		$1.07M Sell
21,962
-13,944
-39% -$754K 0.09% 202
2014
Q3 		$2.22M Sell
35,906
-4,843
-12% -$304K 0.19% 132
2014
Q2 		$2.61M Sell
40,749
-58,614
-59% -$3.45M 0.23% 119
2014
Q1 		$5.6M Buy
99,363
+17,150
+21% +$950K 0.51% 65
2013
Q4 		$4.78M Buy
82,213
+10,312
+14% +$618K 0.47% 72
2013
Q3 		$4.25M Buy
71,901
+7,249
+11% +$396K 0.48% 73
2013
Q2 		$3.42M Buy
+64,652
New +$3.3M 0.43% 78

Other funds holding OIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Burney Company's OIS Position: Q2 2015 in Review

Burney Company sold out of Oil States International (OIS) in Q2 2015, closing a stake of 10,735 shares — an estimated $427K sold.

Burney Company first reported a position in OIS in Q2 2013 and held it in 8 quarters. The position peaked at $5.6M in Q1 2014. 206 funds tracked by Wall St. Rank hold OIS as of Q2 2015.

  • Burney Company reported no remaining Oil States International position as of Q2 2015 after selling out during the quarter.
  • Burney Company sold 10,735 Oil States International shares in Q2 2015, an estimated $427K.
  • Burney Company first reported a position in Oil States International in Q2 2013 and held it in 8 quarters.
  • Burney Company's Oil States International position peaked at $5.6M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held Oil States International as of Q2 2015.

Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.