Commonwealth Equity Services’s Oil States International OIS Stock Holding History

Commonwealth Equity Services’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
2014 Q4	–	Sell	-8,446	Closed	-$523K	–	2138
2014 Q3	$523K	Buy	8,446 +779	+10%	+$48.9K	0.01%	1217
2014 Q2	$491K	Sell	7,667 -6,816	-47%	-$401K	0.01%	1254
2014 Q1	$816K	Buy	14,483 +756	+6%	+$41.9K	0.01%	913
2013 Q4	$798K	Buy	13,727 +1,377	+11%	+$82.6K	0.01%	886
2013 Q3	$730K	Buy	12,350 +639	+5%	+$34.9K	0.01%	884
2013 Q2	$620K	Buy	+11,711	New	+$598K	0.01%	923

Other funds holding OIS

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BIT

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

Commonwealth Equity Services's OIS Position: Q4 2014 in Review

Commonwealth Equity Services sold out of Oil States International (OIS) in Q4 2014, closing a stake of 8,446 shares — an estimated $523K sold.

Commonwealth Equity Services first reported a position in OIS in Q2 2013 and held it in 6 quarters. The position peaked at $816K in Q1 2014. 219 funds tracked by Wall St. Rank hold OIS as of Q4 2014.

Commonwealth Equity Services reported no remaining Oil States International position as of Q4 2014 after selling out during the quarter.
Commonwealth Equity Services sold 8,446 Oil States International shares in Q4 2014, an estimated $523K.
Commonwealth Equity Services first reported a position in Oil States International in Q2 2013 and held it in 6 quarters.
Commonwealth Equity Services's Oil States International position peaked at $816K in Q1 2014.
219 funds tracked by Wall St. Rank held Oil States International as of Q4 2014.

Based on Commonwealth Equity Services's 13F filing for Q4 2014, filed 13 Jan 2015.