IKOS CIF’s Oceaneering OII Stock Holding History

IKOS CIF’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
2014 Q1	–	Sell	-608	Closed	-$47K	–	279
2013 Q4	$47K	Buy	+608	New	+$49.4K	0.12%	167

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

IKOS CIF's OII Position: Q1 2014 in Review

IKOS CIF sold out of Oceaneering (OII) in Q1 2014, closing a stake of 608 shares — an estimated $47K sold.

IKOS CIF first reported a position in OII in Q4 2013 and held it in 1 quarter. The position peaked at $47K in Q4 2013. 401 funds tracked by Wall St. Rank hold OII as of Q1 2014.

IKOS CIF reported no remaining Oceaneering position as of Q1 2014 after selling out during the quarter.
IKOS CIF sold 608 Oceaneering shares in Q1 2014, an estimated $47K.
IKOS CIF first reported a position in Oceaneering in Q4 2013 and held it in 1 quarter.
IKOS CIF's Oceaneering position peaked at $47K in Q4 2013.
401 funds tracked by Wall St. Rank held Oceaneering as of Q1 2014.

Based on IKOS CIF's 13F filing for Q1 2014, filed 14 May 2014.