NatWest Group’s Oceaneering OII Stock Holding History

NatWest Group’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 Q4	–	Sell	-7,721	Closed	-$503	–	475
2014 Q3	$503	Buy	7,721 +3,809	+97%	+$263K	﹤0.01%	347
2014 Q2	$306K	Sell	3,912 -3,559	-48%	-$261K	0.01%	437
2014 Q1	$537K	Sell	7,471 -456	-6%	-$32.7K	0.02%	319
2013 Q4	$625K	Sell	7,927 -13,397	-63%	-$1.09M	0.02%	539
2013 Q3	$1.73M	Buy	21,324 +15,766	+284%	+$1.27M	0.05%	284
2013 Q2	$401K	Buy	+5,558	New	+$388K	0.01%	632

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

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

BFA

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

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

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

BIT

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

NatWest Group's OII Position: Q4 2014 in Review

NatWest Group sold out of Oceaneering (OII) in Q4 2014, closing a stake of 7,721 shares — an estimated $503 sold.

NatWest Group first reported a position in OII in Q2 2013 and held it in 6 quarters. The position peaked at $1.73M in Q3 2013. 382 funds tracked by Wall St. Rank hold OII as of Q4 2014.

NatWest Group reported no remaining Oceaneering position as of Q4 2014 after selling out during the quarter.
NatWest Group sold 7,721 Oceaneering shares in Q4 2014, an estimated $503.
NatWest Group first reported a position in Oceaneering in Q2 2013 and held it in 6 quarters.
NatWest Group's Oceaneering position peaked at $1.73M in Q3 2013.
382 funds tracked by Wall St. Rank held Oceaneering as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.