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Itau USA Asset Management’s Oil States International OIS Stock Holding History

Itau USA Asset Management’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
Q1 		– Sell
-2,300
Closed -$112K – 54
2014
Q4 		$112K Sell
2,300
-200
-8% -$10.8K 0.03% 46
2014
Q3 		$155K Hold
2,500
– – 0.03% 91
2014
Q2 		$160K Sell
2,500
-1,875
-43% -$110K 0.04% 98
2014
Q1 		$247K Sell
4,375
-4,200
-49% -$233K 0.08% 73
2013
Q4 		$498K Hold
8,575
– – 0.13% 78
2013
Q3 		$507K Hold
8,575
– – 0.13% 72
2013
Q2 		$454K Buy
+8,575
New +$438K 0.11% 77

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 $2.3T AUM 54.33% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Itau USA Asset Management's OIS Position: Q1 2015 in Review

Itau USA Asset Management sold out of Oil States International (OIS) in Q1 2015, closing a stake of 2,300 shares — an estimated $112K sold.

Itau USA Asset Management first reported a position in OIS in Q2 2013 and held it in 7 quarters. The position peaked at $507K in Q3 2013. 225 funds tracked by Wall St. Rank hold OIS as of Q1 2015.

  • Itau USA Asset Management reported no remaining Oil States International position as of Q1 2015 after selling out during the quarter.
  • Itau USA Asset Management sold 2,300 Oil States International shares in Q1 2015, an estimated $112K.
  • Itau USA Asset Management first reported a position in Oil States International in Q2 2013 and held it in 7 quarters.
  • Itau USA Asset Management's Oil States International position peaked at $507K in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Oil States International as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.