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Index Management Solutions’s Oil States International OIS Stock Holding History

Index Management Solutions’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
2015
Q2 		– Sell
-228
Closed -$9K – 794
2015
Q1 		$9K Sell
228
-278
-55% -$11.8K 0.01% 605
2014
Q4 		$25K Sell
506
-6,813
-93% -$368K ﹤0.01% 633
2014
Q3 		$453K Buy
+7,319
New +$459K 0.05% 315
2014
Q1 		– Sell
-100
Closed -$6K – 1092
2013
Q4 		$6K Sell
100
-397
-80% -$23.8K ﹤0.01% 649
2013
Q3 		$29K Buy
+497
New +$27.1K 0.01% 623

Other funds holding OIS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Index Management Solutions's OIS Position: Q2 2015 in Review

Index Management Solutions sold out of Oil States International (OIS) in Q2 2015, closing a stake of 228 shares — an estimated $9K sold.

Index Management Solutions first reported a position in OIS in Q3 2013 and held it in 5 quarters. The position peaked at $453K in Q3 2014. 206 funds tracked by Wall St. Rank hold OIS as of Q2 2015.

  • Index Management Solutions reported no remaining Oil States International position as of Q2 2015 after selling out during the quarter.
  • Index Management Solutions sold 228 Oil States International shares in Q2 2015, an estimated $9K.
  • Index Management Solutions first reported a position in Oil States International in Q3 2013 and held it in 5 quarters.
  • Index Management Solutions's Oil States International position peaked at $453K in Q3 2014.
  • 206 funds tracked by Wall St. Rank held Oil States International as of Q2 2015.

Based on Index Management Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.