Evercore Wealth Management’s Oceaneering OII Stock Holding History

Evercore Wealth 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
2017 Q4	–	Sell	-100	Closed	-$3K	–	926
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	870
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	941
2017 Q1	$3K	Sell	100 -56	-36%	-$1.53K	﹤0.01%	933
2016 Q4	$5K	Hold	156	–	–	﹤0.01%	891
2016 Q3	$5K	Hold	156	–	–	﹤0.01%	936
2016 Q2	$5K	Hold	156	–	–	﹤0.01%	922
2016 Q1	$5K	Hold	156	–	–	﹤0.01%	860
2015 Q4	$6K	Sell	156 -191	-55%	-$8.17K	﹤0.01%	900
2015 Q3	$14K	Hold	347	–	–	﹤0.01%	799
2015 Q2	$17K	Hold	347	–	–	﹤0.01%	824
2015 Q1	$18K	Sell	347 -1,246	-78%	-$66.5K	﹤0.01%	800
2014 Q4	$93K	Hold	1,593	–	–	﹤0.01%	475
2014 Q3	$105K	Hold	1,593	–	–	0.01%	507
2014 Q2	$124K	Hold	1,593	–	–	0.01%	475
2014 Q1	$115K	Sell	1,593 -356	-18%	-$25.5K	0.01%	463
2013 Q4	$153K	Buy	1,949 +150	+8%	+$12.2K	0.01%	397
2013 Q3	$146K	Hold	1,799	–	–	0.01%	429
2013 Q2	$130K	Buy	+1,799	New	+$126K	0.01%	454

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Evercore Wealth Management's OII Position: Q4 2017 in Review

Evercore Wealth Management sold out of Oceaneering (OII) in Q4 2017, closing a stake of 100 shares — an estimated $3K sold.

Evercore Wealth Management first reported a position in OII in Q2 2013 and held it in 18 quarters. The position peaked at $153K in Q4 2013. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

Evercore Wealth Management reported no remaining Oceaneering position as of Q4 2017 after selling out during the quarter.
Evercore Wealth Management sold 100 Oceaneering shares in Q4 2017, an estimated $3K.
Evercore Wealth Management first reported a position in Oceaneering in Q2 2013 and held it in 18 quarters.
Evercore Wealth Management's Oceaneering position peaked at $153K in Q4 2013.
249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on Evercore Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.