Intellectus Partners’s Oceaneering OII Stock Holding History

Intellectus Partners’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
2017 Q1	–	Sell	-153	Closed	-$4K	–	713
2016 Q4	$4K	Buy	+153	New	+$4.12K	﹤0.01%	621

Other funds holding OII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Intellectus Partners's OII Position: Q1 2017 in Review

Intellectus Partners sold out of Oceaneering (OII) in Q1 2017, closing a stake of 153 shares — an estimated $4K sold.

Intellectus Partners first reported a position in OII in Q4 2016 and held it in 1 quarter. The position peaked at $4K in Q4 2016. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

Intellectus Partners reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
Intellectus Partners sold 153 Oceaneering shares in Q1 2017, an estimated $4K.
Intellectus Partners first reported a position in Oceaneering in Q4 2016 and held it in 1 quarter.
Intellectus Partners's Oceaneering position peaked at $4K in Q4 2016.
278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on Intellectus Partners's 13F filing for Q1 2017, filed 8 May 2017.