Gofen & Glossberg’s Oceaneering OII Stock Holding History

Gofen & Glossberg’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 Q2	–	Sell	-3,945	Closed	-$213K	–	462
2015 Q1	$213K	Hold	3,945	–	–	0.01%	430
2014 Q4	$232K	Hold	3,945	–	–	0.01%	405
2014 Q3	$257K	Hold	3,945	–	–	0.01%	374
2014 Q2	$308K	Sell	3,945 -90	-2%	-$6.6K	0.01%	343
2014 Q1	$289K	Buy	+4,035	New	+$289K	0.01%	343

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Gofen & Glossberg's OII Position: Q2 2015 in Review

Gofen & Glossberg sold out of Oceaneering (OII) in Q2 2015, closing a stake of 3,945 shares — an estimated $213K sold.

Gofen & Glossberg first reported a position in OII in Q1 2014 and held it in 5 quarters. The position peaked at $308K in Q2 2014. 354 funds tracked by Wall St. Rank hold OII as of Q2 2015.

Gofen & Glossberg reported no remaining Oceaneering position as of Q2 2015 after selling out during the quarter.
Gofen & Glossberg sold 3,945 Oceaneering shares in Q2 2015, an estimated $213K.
Gofen & Glossberg first reported a position in Oceaneering in Q1 2014 and held it in 5 quarters.
Gofen & Glossberg's Oceaneering position peaked at $308K in Q2 2014.
354 funds tracked by Wall St. Rank held Oceaneering as of Q2 2015.

Based on Gofen & Glossberg's 13F filing for Q2 2015, filed 16 Jul 2015.