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Howe & Rusling’s Oil States International OIS Stock Holding History

Howe & Rusling’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-114
Closed -$3K – 1041
2015
Q4 		$3K Hold
114
– – ﹤0.01% 745
2015
Q3 		$3K Hold
114
– – ﹤0.01% 752
2015
Q2 		$4K Hold
114
– – ﹤0.01% 712
2015
Q1 		$5K Hold
114
– – ﹤0.01% 617
2014
Q4 		$6K Hold
114
– – ﹤0.01% 592
2014
Q3 		$7K Buy
114
+39
+52% +$2.45K ﹤0.01% 546
2014
Q2 		$5K Sell
75
-74
-50% -$4.35K ﹤0.01% 616
2014
Q1 		$8K Hold
149
– – ﹤0.01% 596
2013
Q4 		$9K Hold
149
– – ﹤0.01% 513
2013
Q3 		$9K Hold
149
– – ﹤0.01% 618
2013
Q2 		$8K Buy
+149
New +$7.6K ﹤0.01% 646

Other funds holding OIS

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Howe & Rusling's OIS Position: Q1 2016 in Review

Howe & Rusling sold out of Oil States International (OIS) in Q1 2016, closing a stake of 114 shares — an estimated $3K sold.

Howe & Rusling first reported a position in OIS in Q2 2013 and held it in 11 quarters. The position peaked at $9K in Q4 2013. 192 funds tracked by Wall St. Rank hold OIS as of Q1 2016.

  • Howe & Rusling reported no remaining Oil States International position as of Q1 2016 after selling out during the quarter.
  • Howe & Rusling sold 114 Oil States International shares in Q1 2016, an estimated $3K.
  • Howe & Rusling first reported a position in Oil States International in Q2 2013 and held it in 11 quarters.
  • Howe & Rusling's Oil States International position peaked at $9K in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Oil States International as of Q1 2016.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.