M Holdings Securities’s Oceaneering OII Stock Holding History

M Holdings Securities’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
2014 Q4	–	Sell	-700	Closed	-$46K	–	353
2014 Q3	$46K	Buy	+700	New	+$48.4K	0.03%	390

Other funds holding OII

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

M Holdings Securities's OII Position: Q4 2014 in Review

M Holdings Securities sold out of Oceaneering (OII) in Q4 2014, closing a stake of 700 shares — an estimated $46K sold.

M Holdings Securities first reported a position in OII in Q3 2014 and held it in 1 quarter. The position peaked at $46K in Q3 2014. 382 funds tracked by Wall St. Rank hold OII as of Q4 2014.

M Holdings Securities reported no remaining Oceaneering position as of Q4 2014 after selling out during the quarter.
M Holdings Securities sold 700 Oceaneering shares in Q4 2014, an estimated $46K.
M Holdings Securities first reported a position in Oceaneering in Q3 2014 and held it in 1 quarter.
M Holdings Securities's Oceaneering position peaked at $46K in Q3 2014.
382 funds tracked by Wall St. Rank held Oceaneering as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.