Meiji Yasuda Asset Management’s Oceaneering OII Stock Holding History

Meiji Yasuda 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
2016 Q2	–	Sell	-8,506	Closed	-$283K	–	453
2016 Q1	$283K	Buy	+8,506	New	+$265K	0.06%	278
2015 Q4	–	Sell	-5,706	Closed	-$224K	–	365
2015 Q3	$224K	Buy	5,706 +80	+1%	+$3.32K	0.05%	325
2015 Q2	$262K	Sell	5,626 -200	-3%	-$10.5K	0.06%	312
2015 Q1	$314K	Buy	5,826 +930	+19%	+$49.6K	0.08%	275
2014 Q4	$288K	Buy	4,896 +520	+12%	+$33.4K	0.07%	294
2014 Q3	$285K	Sell	4,376 -100	-2%	-$6.91K	0.07%	297
2014 Q2	$350K	Hold	4,476	–	–	0.07%	272
2014 Q1	$322K	Buy	4,476 +800	+22%	+$57.3K	0.07%	274
2013 Q4	$290K	Buy	3,676 +154	+4%	+$12.5K	0.06%	292
2013 Q3	$286K	Buy	3,522 +112	+3%	+$9K	0.06%	282
2013 Q2	$246K	Buy	+3,410	New	+$238K	0.06%	293

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

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 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

Meiji Yasuda Asset Management's OII Position: Q2 2016 in Review

Meiji Yasuda Asset Management sold out of Oceaneering (OII) in Q2 2016, closing a stake of 8,506 shares — an estimated $283K sold.

Meiji Yasuda Asset Management first reported a position in OII in Q2 2013 and held it in 11 quarters. The position peaked at $350K in Q2 2014. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

Meiji Yasuda Asset Management reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
Meiji Yasuda Asset Management sold 8,506 Oceaneering shares in Q2 2016, an estimated $283K.
Meiji Yasuda Asset Management first reported a position in Oceaneering in Q2 2013 and held it in 11 quarters.
Meiji Yasuda Asset Management's Oceaneering position peaked at $350K in Q2 2014.
327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.