NCM Capital Advisers’s Oceaneering OII Stock Holding History

NCM Capital Advisers’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 Q3	$73K	Sell	2,650 -234	-8%	-$6.48K	0.22%	72
2016 Q2	$86K	Hold	2,884	–	–	0.25%	70
2016 Q1	$96K	Hold	2,884	–	–	0.28%	70
2015 Q4	$108K	Hold	2,884	–	–	0.31%	72
2015 Q3	$113K	Sell	2,884 -2,566	-47%	-$106K	0.33%	72
2015 Q2	$254K	Hold	5,450	–	–	0.34%	86
2015 Q1	$294K	Hold	5,450	–	–	0.4%	87
2014 Q4	$321K	Hold	5,450	–	–	0.45%	85
2014 Q3	$355K	Hold	5,450	–	–	0.53%	78
2014 Q2	$426K	Hold	5,450	–	–	0.63%	67
2014 Q1	$392K	Sell	5,450 -3,150	-37%	-$226K	0.62%	69
2013 Q4	$678K	Buy	+8,600	New	+$698K	0.7%	66

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

NCM Capital Advisers's OII Position: Q3 2016 in Review

NCM Capital Advisers reduced its Oceaneering (OII) stake by 8.1% in Q3 2016, selling an estimated $6.48K and leaving 2,650 shares worth $73K. The position accounts for 0.22% of the portfolio, ranked #72.

NCM Capital Advisers first reported a position in OII in Q4 2013 and has held it in 12 quarters since. The position peaked at $678K in Q4 2013. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

NCM Capital Advisers held 2,650 shares of Oceaneering worth $73K as of Q3 2016.
NCM Capital Advisers sold 234 Oceaneering shares in Q3 2016, an estimated $6.48K.
Oceaneering made up 0.22% of NCM Capital Advisers's portfolio in Q3 2016, its #72 holding.
NCM Capital Advisers first reported a position in Oceaneering in Q4 2013 and has held it in 12 quarters since.
NCM Capital Advisers's Oceaneering position peaked at $678K in Q4 2013.
302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.