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Mizuho Trust & Banking’s Oceaneering OII Stock Holding History

Mizuho Trust & Banking’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
-161,614
Closed -$5.37M – 861
2016
Q1 		$5.37M Buy
161,614
+5,508
+4% +$172K 0.02% 619
2015
Q4 		$5.85M Sell
156,106
-253
-0.2% -$10.8K 0.02% 598
2015
Q3 		$6.14M Sell
156,359
-80,695
-34% -$3.35M 0.02% 604
2015
Q2 		$11M Sell
237,054
-41,714
-15% -$2.19M 0.04% 519
2015
Q1 		$15M Sell
278,768
-5,846
-2% -$312K 0.05% 415
2014
Q4 		$16.7M Buy
284,614
+135,840
+91% +$8.72M 0.06% 363
2014
Q3 		$9.71M Sell
148,774
-8,906
-6% -$615K 0.04% 502
2014
Q2 		$12.3M Buy
157,680
+10,248
+7% +$752K 0.04% 451
2014
Q1 		$10.6M Sell
147,432
-3,832
-3% -$274K 0.04% 489
2013
Q4 		$11.4M Buy
151,264
+7,133
+5% +$579K 0.04% 460
2013
Q3 		$10.4M Hold
144,131
– – 0.04% 459
2013
Q2 		$10.4M Buy
+144,131
New +$10.1M 0.04% 458

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 18.13% 1-Year Est. Return
State Street
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
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 $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 Trust & Banking's OII Position: Q2 2016 in Review

Mizuho Trust & Banking sold out of Oceaneering (OII) in Q2 2016, closing a stake of 161,614 shares — an estimated $5.37M sold.

Mizuho Trust & Banking first reported a position in OII in Q2 2013 and held it in 12 quarters. The position peaked at $16.7M in Q4 2014. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

  • Mizuho Trust & Banking reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 161,614 Oceaneering shares in Q2 2016, an estimated $5.37M.
  • Mizuho Trust & Banking first reported a position in Oceaneering in Q2 2013 and held it in 12 quarters.
  • Mizuho Trust & Banking's Oceaneering position peaked at $16.7M in Q4 2014.
  • 327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on Mizuho Trust & Banking's 13F filing for Q2 2016, filed 2 Aug 2016.