First Mercantile Trust’s Oceaneering OII Stock Holding History

First Mercantile 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 Q3	–	Sell	-1,900	Closed	-$43K	–	813
2017 Q2	$43K	Hold	1,900	–	–	0.01%	795
2017 Q1	$51K	Hold	1,900	–	–	0.01%	787
2016 Q4	$54K	Hold	1,900	–	–	0.01%	795
2016 Q3	$52K	Sell	1,900 -3,053	-62%	-$84.5K	0.01%	790
2016 Q2	$148K	Hold	4,953	–	–	0.02%	662
2016 Q1	$164K	Sell	4,953 -1,100	-18%	-$34.3K	0.02%	626
2015 Q4	$227K	Hold	6,053	–	–	0.02%	635
2015 Q3	$238K	Buy	6,053 +1,900	+46%	+$78.8K	0.02%	623
2015 Q2	$193K	Hold	4,153	–	–	0.02%	716
2015 Q1	$224K	Hold	4,153	–	–	0.02%	673
2014 Q4	$244K	Sell	4,153 -1,433	-26%	-$92K	0.02%	651
2014 Q3	$364K	Sell	5,586 -2,023	-27%	-$140K	0.03%	603
2014 Q2	$594K	Sell	7,609 -478	-6%	-$35.1K	0.05%	491
2014 Q1	$581K	Sell	8,087 -2,551	-24%	-$183K	0.04%	553
2013 Q4	$838K	Sell	10,638 -195	-2%	-$15.8K	0.07%	426
2013 Q3	$880K	Sell	10,833 -5,787	-35%	-$465K	0.07%	417
2013 Q2	$1.2M	Buy	+16,620	New	+$1.16M	0.1%	287

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

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

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

First Mercantile Trust's OII Position: Q3 2017 in Review

First Mercantile Trust sold out of Oceaneering (OII) in Q3 2017, closing a stake of 1,900 shares — an estimated $43K sold.

First Mercantile Trust first reported a position in OII in Q2 2013 and held it in 17 quarters. The position peaked at $1.2M in Q2 2013. 272 funds tracked by Wall St. Rank hold OII as of Q3 2017.

First Mercantile Trust reported no remaining Oceaneering position as of Q3 2017 after selling out during the quarter.
First Mercantile Trust sold 1,900 Oceaneering shares in Q3 2017, an estimated $43K.
First Mercantile Trust first reported a position in Oceaneering in Q2 2013 and held it in 17 quarters.
First Mercantile Trust's Oceaneering position peaked at $1.2M in Q2 2013.
272 funds tracked by Wall St. Rank held Oceaneering as of Q3 2017.

Based on First Mercantile Trust's 13F filing for Q3 2017, filed 13 Nov 2017.