Managed Account Advisors’s Oceaneering OII Stock Holding History

Managed Account Advisors’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
2015 Q2	$9.89M	Sell	212,289 -32,028	-13%	-$1.68M	0.01%	1103
2015 Q1	$13.2M	Sell	244,317 -570,514	-70%	-$30.4M	0.01%	941
2014 Q4	$47.9M	Sell	814,831 -149,258	-15%	-$9.59M	0.05%	406
2014 Q3	$62.8M	Sell	964,089 -19,494	-2%	-$1.35M	0.07%	335
2014 Q2	$76.8M	Buy	983,583 +63,542	+7%	+$4.66M	0.09%	260
2014 Q1	$66.1M	Buy	920,041 +27,926	+3%	+$2M	0.09%	276
2013 Q4	$70.4M	Sell	892,115 -723	-0.1%	-$58.7K	0.09%	256
2013 Q3	$72.5M	Sell	892,838 -41,891	-4%	-$3.37M	0.11%	227
2013 Q2	$67.5M	Buy	+934,729	New	+$65.3M	0.1%	233

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BFA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Managed Account Advisors's OII Position: Q2 2015 in Review

Managed Account Advisors reduced its Oceaneering (OII) stake by 13% in Q2 2015, selling an estimated $1.68M and leaving 212,289 shares worth $9.89M. The position accounts for 0.01% of the portfolio, ranked #1103.

Managed Account Advisors first reported a position in OII in Q2 2013 and has held it in 9 quarters since. The position peaked at $76.8M in Q2 2014. 354 funds tracked by Wall St. Rank hold OII as of Q2 2015.

Managed Account Advisors held 212,289 shares of Oceaneering worth $9.89M as of Q2 2015.
Managed Account Advisors sold 32,028 Oceaneering shares in Q2 2015, an estimated $1.68M.
Oceaneering made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1103 holding.
Managed Account Advisors first reported a position in Oceaneering in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Oceaneering position peaked at $76.8M in Q2 2014.
354 funds tracked by Wall St. Rank held Oceaneering as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.