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MB Financial Bank - Trust Department’s Oceaneering OII Stock Holding History

MB Financial Bank - Trust Department’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
2016
Q2 		– Sell
-79
Closed -$3K – 314
2016
Q1 		$3K Sell
79
-120
-60% -$3.74K ﹤0.01% 320
2015
Q4 		$7K Hold
199
– – ﹤0.01% 335
2015
Q3 		$8K Sell
199
-178
-47% -$7.38K ﹤0.01% 385
2015
Q2 		$17K Sell
377
-456
-55% -$24K ﹤0.01% 334
2015
Q1 		$45K Sell
833
-8,191
-91% -$437K 0.01% 277
2014
Q4 		$531K Sell
9,024
-42,400
-82% -$2.72M 0.06% 106
2014
Q3 		$3.89M Buy
51,424
+9,681
+23% +$669K 0.24% 66
2014
Q2 		$3.26M Sell
41,743
-37,539
-47% -$2.75M 0.41% 57
2014
Q1 		$5.7M Sell
79,282
-8,952
-10% -$641K 0.79% 42
2013
Q4 		$6.96M Buy
88,234
+528
+0.6% +$42.9K 0.97% 28
2013
Q3 		$7.13M Buy
87,706
+17,653
+25% +$1.42M 1.06% 24
2013
Q2 		$5.06M Buy
+70,053
New +$4.89M 0.79% 35

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

MB Financial Bank - Trust Department's OII Position: Q2 2016 in Review

MB Financial Bank - Trust Department sold out of Oceaneering (OII) in Q2 2016, closing a stake of 79 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in OII in Q2 2013 and held it in 12 quarters. The position peaked at $7.13M in Q3 2013. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

  • MB Financial Bank - Trust Department reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 79 Oceaneering shares in Q2 2016, an estimated $3K.
  • MB Financial Bank - Trust Department first reported a position in Oceaneering in Q2 2013 and held it in 12 quarters.
  • MB Financial Bank - Trust Department's Oceaneering position peaked at $7.13M in Q3 2013.
  • 327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2016, filed 14 Jul 2016.