Index Management Solutions’s Oceaneering OII Stock Holding History

Index Management Solutions’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 Q3	$4K	Buy	+113	New	+$4.69K	﹤0.01%	646
2015 Q1	–	Sell	-32,871	Closed	-$1.93M	–	846
2014 Q4	$1.93M	Buy	32,871 +1,191	+4%	+$76.5K	0.27%	103
2014 Q3	$2.06M	Buy	31,680 +3,509	+12%	+$242K	0.24%	77
2014 Q2	$2.2M	Sell	28,171 -2,900	-9%	-$213K	0.27%	61
2014 Q1	$2.23M	Buy	31,071 +20,301	+188%	+$1.45M	0.36%	47
2013 Q4	$850K	Buy	+10,770	New	+$874K	0.21%	80

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

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

BFA

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Index Management Solutions's OII Position: Q3 2015 in Review

Index Management Solutions opened a new position in Oceaneering (OII) in Q3 2015: 113 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #646 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in OII as recently as Q4 2014.

Index Management Solutions first reported a position in OII in Q4 2013 and has held it in 6 quarters since. The position peaked at $2.23M in Q1 2014. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

Index Management Solutions held 113 shares of Oceaneering worth $4K as of Q3 2015.
Oceaneering was a new Index Management Solutions position in Q3 2015.
Oceaneering made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #646 holding.
Index Management Solutions first reported a position in Oceaneering in Q4 2013 and has held it in 6 quarters since.
Index Management Solutions's Oceaneering position peaked at $2.23M in Q1 2014.
342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.