FIB
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First Interstate Bank’s Oceaneering OII Stock Holding History

First Interstate Bank’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
Q2 		– Sell
-246
Closed -$8K – 759
2016
Q1 		$8K Sell
246
-40
-14% -$1.25K ﹤0.01% 584
2015
Q4 		$11K Buy
286
+246
+615% +$10.5K ﹤0.01% 577
2015
Q3 		$2K Buy
+40
New +$1.66K ﹤0.01% 753

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
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

First Interstate Bank's OII Position: Q2 2016 in Review

First Interstate Bank sold out of Oceaneering (OII) in Q2 2016, closing a stake of 246 shares — an estimated $8K sold.

First Interstate Bank first reported a position in OII in Q3 2015 and held it in 3 quarters. The position peaked at $11K in Q4 2015. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

  • First Interstate Bank reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
  • First Interstate Bank sold 246 Oceaneering shares in Q2 2016, an estimated $8K.
  • First Interstate Bank first reported a position in Oceaneering in Q3 2015 and held it in 3 quarters.
  • First Interstate Bank's Oceaneering position peaked at $11K in Q4 2015.
  • 327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on First Interstate Bank's 13F filing for Q2 2016, filed 9 Aug 2016.