Ferguson Wellman Capital Management’s Oceaneering OII Stock Holding History

Ferguson Wellman Capital 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
2016 Q3	–	Sell	-407,620	Closed	-$12.2M	–	335
2016 Q2	$12.2M	Sell	407,620 -811	-0.2%	-$26.5K	0.51%	62
2016 Q1	$13.6M	Sell	408,431 -43,166	-10%	-$1.34M	0.58%	57
2015 Q4	$16.9M	Sell	451,597 -63,535	-12%	-$2.72M	0.7%	51
2015 Q3	$20.2M	Buy	515,132 +25,582	+5%	+$1.06M	0.9%	38
2015 Q2	$22.8M	Buy	489,550 +12,485	+3%	+$656K	0.94%	33
2015 Q1	$25.7M	Buy	+477,065	New	+$25.5M	1.06%	30

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

Ferguson Wellman Capital Management's OII Position: Q3 2016 in Review

Ferguson Wellman Capital Management sold out of Oceaneering (OII) in Q3 2016, closing a stake of 407,620 shares — an estimated $12.2M sold.

Ferguson Wellman Capital Management first reported a position in OII in Q1 2015 and held it in 6 quarters. The position peaked at $25.7M in Q1 2015. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

Ferguson Wellman Capital Management reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
Ferguson Wellman Capital Management sold 407,620 Oceaneering shares in Q3 2016, an estimated $12.2M.
Ferguson Wellman Capital Management first reported a position in Oceaneering in Q1 2015 and held it in 6 quarters.
Ferguson Wellman Capital Management's Oceaneering position peaked at $25.7M in Q1 2015.
302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.