Dubuque Bank & Trust’s Oceaneering OII Stock Holding History

Dubuque 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
2016 Q3	–	Sell	-180	Closed	-$5K	–	572
2016 Q2	$5K	Buy	+180	New	+$5.87K	﹤0.01%	488

Other funds holding OII

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

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

BFA

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dubuque Bank & Trust's OII Position: Q3 2016 in Review

Dubuque Bank & Trust sold out of Oceaneering (OII) in Q3 2016, closing a stake of 180 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in OII in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

Dubuque Bank & Trust reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 180 Oceaneering shares in Q3 2016, an estimated $5K.
Dubuque Bank & Trust first reported a position in Oceaneering in Q2 2016 and held it in 1 quarter.
Dubuque Bank & Trust's Oceaneering position peaked at $5K in Q2 2016.
302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.