Munder Capital Management’s Oceaneering OII Stock Holding History

Munder Capital 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
2014 Q3	$62.6M	Sell	961,030 -9,483	-1%	-$655K	0.47%	71
2014 Q2	$75.8M	Sell	970,513 -48,238	-5%	-$3.54M	0.54%	74
2014 Q1	$73.2M	Buy	1,018,751 +2,089	+0.2%	+$150K	0.53%	71
2013 Q4	$80.2M	Sell	1,016,662 -5,638	-0.6%	-$458K	0.58%	71
2013 Q3	$83.1M	Sell	1,022,300 -476,976	-32%	-$38.3M	0.66%	60
2013 Q2	$108M	Buy	+1,499,276	New	+$105M	0.92%	21

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Munder Capital Management's OII Position: Q3 2014 in Review

Munder Capital Management reduced its Oceaneering (OII) stake by 0.98% in Q3 2014, selling an estimated $655K and leaving 961,030 shares worth $62.6M. The position accounts for 0.47% of the portfolio, ranked #71.

Munder Capital Management first reported a position in OII in Q2 2013 and has held it in 6 quarters since. The position peaked at $108M in Q2 2013. 373 funds tracked by Wall St. Rank hold OII as of Q3 2014.

Munder Capital Management held 961,030 shares of Oceaneering worth $62.6M as of Q3 2014.
Munder Capital Management sold 9,483 Oceaneering shares in Q3 2014, an estimated $655K.
Oceaneering made up 0.47% of Munder Capital Management's portfolio in Q3 2014, its #71 holding.
Munder Capital Management first reported a position in Oceaneering in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Oceaneering position peaked at $108M in Q2 2013.
373 funds tracked by Wall St. Rank held Oceaneering as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.