Ledyard National Bank’s Oceaneering OII Stock Holding History

Ledyard National Bank’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	-65	Closed	-$2K	–	756
2016 Q4	$2K	Hold	65	–	–	﹤0.01%	597
2016 Q3	$2K	Hold	65	–	–	﹤0.01%	594
2016 Q2	$2K	Sell	65 -67	-51%	-$2.19K	﹤0.01%	570
2016 Q1	$4K	Hold	132	–	–	﹤0.01%	624
2015 Q4	$5K	Hold	132	–	–	﹤0.01%	604
2015 Q3	$5K	Hold	132	–	–	﹤0.01%	590
2015 Q2	$6K	Hold	132	–	–	﹤0.01%	582
2015 Q1	$7K	Hold	132	–	–	﹤0.01%	544
2014 Q4	$8K	Hold	132	–	–	﹤0.01%	545
2014 Q3	$9K	Hold	132	–	–	﹤0.01%	480
2014 Q2	$10K	Hold	132	–	–	﹤0.01%	491
2014 Q1	$9K	Hold	132	–	–	﹤0.01%	483
2013 Q4	$10K	Buy	+132	New	+$10.7K	﹤0.01%	479

Other funds holding OII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACM

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

Ledyard National Bank's OII Position: Q1 2017 in Review

Ledyard National Bank sold out of Oceaneering (OII) in Q1 2017, closing a stake of 65 shares — an estimated $2K sold.

Ledyard National Bank first reported a position in OII in Q4 2013 and held it in 13 quarters. The position peaked at $10K in Q2 2014. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

Ledyard National Bank reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
Ledyard National Bank sold 65 Oceaneering shares in Q1 2017, an estimated $2K.
Ledyard National Bank first reported a position in Oceaneering in Q4 2013 and held it in 13 quarters.
Ledyard National Bank's Oceaneering position peaked at $10K in Q2 2014.
278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on Ledyard National Bank's 13F filing for Q1 2017, filed 19 Apr 2017.