Eastern Bank’s Oceaneering OII Stock Holding History

Eastern Bank’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 Q1	–	Sell	-7,604	Closed	-$285K	–	211
2015 Q4	$285K	Hold	7,604	–	–	0.02%	173
2015 Q3	$299K	Hold	7,604	–	–	0.03%	169
2015 Q2	$354K	Hold	7,604	–	–	0.03%	156
2015 Q1	$410K	Hold	7,604	–	–	0.03%	149
2014 Q4	$447K	Hold	7,604	–	–	0.04%	146
2014 Q3	$496K	Hold	7,604	–	–	0.04%	139
2014 Q2	$594K	Hold	7,604	–	–	0.05%	130
2014 Q1	$546K	Hold	7,604	–	–	0.05%	131
2013 Q4	$600K	Hold	7,604	–	–	0.05%	126
2013 Q3	$618K	Hold	7,604	–	–	0.06%	133
2013 Q2	$549K	Buy	+7,604	New	+$531K	0.05%	136

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

HCM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Eastern Bank's OII Position: Q1 2016 in Review

Eastern Bank sold out of Oceaneering (OII) in Q1 2016, closing a stake of 7,604 shares — an estimated $285K sold.

Eastern Bank first reported a position in OII in Q2 2013 and held it in 11 quarters. The position peaked at $618K in Q3 2013. 335 funds tracked by Wall St. Rank hold OII as of Q1 2016.

Eastern Bank reported no remaining Oceaneering position as of Q1 2016 after selling out during the quarter.
Eastern Bank sold 7,604 Oceaneering shares in Q1 2016, an estimated $285K.
Eastern Bank first reported a position in Oceaneering in Q2 2013 and held it in 11 quarters.
Eastern Bank's Oceaneering position peaked at $618K in Q3 2013.
335 funds tracked by Wall St. Rank held Oceaneering as of Q1 2016.

Based on Eastern Bank's 13F filing for Q1 2016, filed 14 Apr 2016.