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First Citizens Bank & Trust’s Oceaneering OII Stock Holding History

First Citizens Bank & Trust’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
Q1 		– Sell
-9,557
Closed -$270K – 522
2016
Q4 		$270K Sell
9,557
-4,348
-31% -$117K 0.03% 372
2016
Q3 		$383K Buy
13,905
+5,642
+68% +$156K 0.03% 335
2016
Q2 		$247K Buy
8,263
+541
+7% +$17.7K 0.02% 437
2016
Q1 		$257K Buy
+7,722
New +$240K 0.02% 396
2013
Q4 		– Sell
-10,192
Closed -$828K – 660
2013
Q3 		$828K Buy
10,192
+201
+2% +$16.2K 0.03% 493
2013
Q2 		$721K Buy
+9,991
New +$698K 0.03% 515

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
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

First Citizens Bank & Trust's OII Position: Q1 2017 in Review

First Citizens Bank & Trust sold out of Oceaneering (OII) in Q1 2017, closing a stake of 9,557 shares — an estimated $270K sold.

First Citizens Bank & Trust first reported a position in OII in Q2 2013 and held it in 6 quarters. The position peaked at $828K in Q3 2013. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

  • First Citizens Bank & Trust reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 9,557 Oceaneering shares in Q1 2017, an estimated $270K.
  • First Citizens Bank & Trust first reported a position in Oceaneering in Q2 2013 and held it in 6 quarters.
  • First Citizens Bank & Trust's Oceaneering position peaked at $828K in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.