Fiduciary Financial Services of The Southwest’s Oceaneering OII Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q3	–	Sell	-57,687	Closed	-$2.69M	–	162
2015 Q2	$2.69M	Sell	57,687 -2,380	-4%	-$125K	0.83%	40
2015 Q1	$3.24M	Sell	60,067 -6,145	-9%	-$328K	0.95%	31
2014 Q4	$3.89M	Sell	66,212 -6,258	-9%	-$402K	1.12%	27
2014 Q3	$4.72M	Sell	72,470 -3,140	-4%	-$217K	1.33%	18
2014 Q2	$5.91M	Buy	75,610 +55	+0.1%	+$4.04K	1.66%	15
2014 Q1	$5.43M	Buy	75,555 +70	+0.1%	+$5.01K	1.64%	16
2013 Q4	$5.95M	Sell	75,485 -630	-0.8%	-$51.1K	1.87%	10
2013 Q3	$6.18M	Buy	76,115 +2,065	+3%	+$166K	2.04%	9
2013 Q2	$5.35M	Buy	+74,050	New	+$5.17M	1.78%	16

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's OII Position: Q3 2015 in Review

Fiduciary Financial Services of The Southwest sold out of Oceaneering (OII) in Q3 2015, closing a stake of 57,687 shares — an estimated $2.69M sold.

Fiduciary Financial Services of The Southwest first reported a position in OII in Q2 2013 and held it in 9 quarters. The position peaked at $6.18M in Q3 2013. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

Fiduciary Financial Services of The Southwest reported no remaining Oceaneering position as of Q3 2015 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 57,687 Oceaneering shares in Q3 2015, an estimated $2.69M.
Fiduciary Financial Services of The Southwest first reported a position in Oceaneering in Q2 2013 and held it in 9 quarters.
Fiduciary Financial Services of The Southwest's Oceaneering position peaked at $6.18M in Q3 2013.
342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2015, filed 12 Nov 2015.