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Kanaly Trust’s Oil States International OIS Stock Holding History

Kanaly Trust’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
2016
Q4 		$4K Hold
91
– – ﹤0.01% 702
2016
Q3 		$3K Hold
91
– – ﹤0.01% 737
2016
Q2 		$3K Buy
+91
New +$2.95K ﹤0.01% 720

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Kanaly Trust's OIS Position: Q4 2016 in Review

Kanaly Trust held its Oil States International (OIS) position steady in Q4 2016 at 91 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Kanaly Trust first reported a position in OIS in Q2 2016 and has held it in 3 quarters since. 215 funds tracked by Wall St. Rank hold OIS as of Q4 2016.

  • Kanaly Trust held 91 shares of Oil States International worth $4K as of Q4 2016.
  • Kanaly Trust left its Oil States International share count unchanged in Q4 2016.
  • Oil States International made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #702 holding.
  • Kanaly Trust first reported a position in Oil States International in Q2 2016 and has held it in 3 quarters since.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.