Mastrapasqua Asset Management’s Oceaneering OII Stock Holding History

Mastrapasqua Asset Management’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 Q1	–	Sell	-12,105	Closed	-$712K	–	92
2014 Q4	$712K	Buy	+12,105	New	+$777K	0.17%	95
2014 Q2	$1.1M	Buy	14,145 +530	+4%	+$38.9K	0.25%	87
2014 Q1	$978K	Buy	13,615 +1,010	+8%	+$72.3K	0.23%	93
2013 Q4	$994K	Buy	12,605 +205	+2%	+$16.6K	0.23%	89
2013 Q3	$1.01M	Buy	12,400 +1,085	+10%	+$87.2K	0.25%	87
2013 Q2	$817K	Buy	+11,315	New	+$790K	0.22%	85

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Mastrapasqua Asset Management's OII Position: Q1 2015 in Review

Mastrapasqua Asset Management sold out of Oceaneering (OII) in Q1 2015, closing a stake of 12,105 shares — an estimated $712K sold.

Mastrapasqua Asset Management first reported a position in OII in Q2 2013 and held it in 6 quarters. The position peaked at $1.1M in Q2 2014. 364 funds tracked by Wall St. Rank hold OII as of Q1 2015.

Mastrapasqua Asset Management reported no remaining Oceaneering position as of Q1 2015 after selling out during the quarter.
Mastrapasqua Asset Management sold 12,105 Oceaneering shares in Q1 2015, an estimated $712K.
Mastrapasqua Asset Management first reported a position in Oceaneering in Q2 2013 and held it in 6 quarters.
Mastrapasqua Asset Management's Oceaneering position peaked at $1.1M in Q2 2014.
364 funds tracked by Wall St. Rank held Oceaneering as of Q1 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2015, filed 15 May 2015.