Eventide Asset Management’s Oceaneering OII Stock Holding History

Eventide Asset Management’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
2015 Q2	–	Sell	-129,700	Closed	-$7M	–	114
2015 Q1	$7M	Hold	129,700	–	–	0.53%	63
2014 Q4	$7.63M	Buy	129,700 +25,800	+25%	+$1.66M	0.83%	53
2014 Q3	$6.77M	Hold	103,900	–	–	0.95%	45
2014 Q2	$8.12M	Hold	103,900	–	–	1.1%	45
2014 Q1	$7.47M	Buy	103,900 +22,100	+27%	+$1.58M	1.16%	42
2013 Q4	$6.45M	Buy	+81,800	New	+$6.64M	1.99%	22

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Eventide Asset Management's OII Position: Q2 2015 in Review

Eventide Asset Management sold out of Oceaneering (OII) in Q2 2015, closing a stake of 129,700 shares — an estimated $7M sold.

Eventide Asset Management first reported a position in OII in Q4 2013 and held it in 6 quarters. The position peaked at $8.12M in Q2 2014. 354 funds tracked by Wall St. Rank hold OII as of Q2 2015.

Eventide Asset Management reported no remaining Oceaneering position as of Q2 2015 after selling out during the quarter.
Eventide Asset Management sold 129,700 Oceaneering shares in Q2 2015, an estimated $7M.
Eventide Asset Management first reported a position in Oceaneering in Q4 2013 and held it in 6 quarters.
Eventide Asset Management's Oceaneering position peaked at $8.12M in Q2 2014.
354 funds tracked by Wall St. Rank held Oceaneering as of Q2 2015.

Based on Eventide Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.