MBT
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Monroe Bank & Trust’s Oceaneering OII Stock Holding History

Monroe Bank & Trust’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
2018
Q1 		– Sell
-26,239
Closed -$555K – 261
2017
Q4 		$555K Buy
26,239
+18
+0.1% +$383 0.17% 79
2017
Q3 		$689K Buy
26,221
+1,562
+6% +$37.8K 0.23% 70
2017
Q2 		$563K Buy
24,659
+43
+0.2% +$1.09K 0.19% 75
2017
Q1 		$667K Buy
24,616
+105
+0.4% +$2.87K 0.22% 72
2016
Q4 		$691K Buy
24,511
+669
+3% +$18K 0.24% 70
2016
Q3 		$567K Buy
23,842
+1,653
+7% +$45.8K 0.21% 77
2016
Q2 		$663K Buy
22,189
+7,077
+47% +$231K 0.23% 78
2016
Q1 		$502K Buy
15,112
+1,434
+10% +$44.7K 0.17% 90
2015
Q4 		$513K Sell
13,678
-5,755
-30% -$246K 0.18% 90
2015
Q3 		$764K Sell
19,433
-975
-5% -$40.4K 0.28% 77
2015
Q2 		$951K Buy
20,408
+774
+4% +$40.7K 0.32% 70
2015
Q1 		$1.06M Sell
19,634
-1,773
-8% -$94.6K 0.37% 68
2014
Q4 		$1.26M Buy
21,407
+643
+3% +$41.3K 0.43% 59
2014
Q3 		$1.35M Sell
20,764
-830
-4% -$57.3K 0.49% 46
2014
Q2 		$1.69M Buy
21,594
+546
+3% +$40.1K 0.56% 43
2014
Q1 		$1.51M Buy
21,048
+741
+4% +$53.1K 0.5% 50
2013
Q4 		$1.6M Buy
20,307
+222
+1% +$18K 0.62% 44
2013
Q3 		$1.63M Buy
20,085
+1,703
+9% +$137K 0.67% 40
2013
Q2 		$1.33M Buy
+18,382
New +$1.28M 0.59% 46

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Monroe Bank & Trust's OII Position: Q1 2018 in Review

Monroe Bank & Trust sold out of Oceaneering (OII) in Q1 2018, closing a stake of 26,239 shares — an estimated $555K sold.

Monroe Bank & Trust first reported a position in OII in Q2 2013 and held it in 19 quarters. The position peaked at $1.69M in Q2 2014. 240 funds tracked by Wall St. Rank hold OII as of Q1 2018.

  • Monroe Bank & Trust reported no remaining Oceaneering position as of Q1 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 26,239 Oceaneering shares in Q1 2018, an estimated $555K.
  • Monroe Bank & Trust first reported a position in Oceaneering in Q2 2013 and held it in 19 quarters.
  • Monroe Bank & Trust's Oceaneering position peaked at $1.69M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Oceaneering as of Q1 2018.

Based on Monroe Bank & Trust's 13F filing for Q1 2018, filed 14 May 2018.