Mizuho Asset Management’s Oceaneering OII Stock Holding History

Mizuho 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	-894	Closed	-$48K	–	687
2016 Q1	$48K	Sell	894 -471	-35%	-$14.7K	0.01%	570
2015 Q4	$51K	Buy	1,365 +471	+53%	+$20.2K	0.01%	648
2015 Q3	$35K	Hold	894	–	–	0.01%	644
2015 Q2	$42K	Hold	894	–	–	0.01%	634
2015 Q1	$48K	Buy	894 +439	+96%	+$23.4K	0.01%	570
2014 Q4	$27K	Hold	455	–	–	0.01%	587
2014 Q3	$30K	Buy	455 +272	+149%	+$18.8K	0.01%	472
2014 Q2	$14K	Hold	183	–	–	﹤0.01%	634
2014 Q1	$13K	Hold	183	–	–	﹤0.01%	591
2013 Q4	$14K	Buy	+183	New	+$14.9K	﹤0.01%	553

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

Mizuho Asset Management's OII Position: Q2 2016 in Review

Mizuho Asset Management sold out of Oceaneering (OII) in Q2 2016, closing a stake of 894 shares — an estimated $48K sold.

Mizuho Asset Management first reported a position in OII in Q4 2013 and held it in 10 quarters. The position peaked at $51K in Q4 2015. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

Mizuho Asset Management reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 894 Oceaneering shares in Q2 2016, an estimated $48K.
Mizuho Asset Management first reported a position in Oceaneering in Q4 2013 and held it in 10 quarters.
Mizuho Asset Management's Oceaneering position peaked at $51K in Q4 2015.
327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.