NCM Capital Management Group’s Oceaneering OII Stock Holding History

NCM Capital Management 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
2016 Q3	$58K	Hold	2,100	–	–	0.7%	55
2016 Q2	$63K	Sell	2,100 -100	-5%	-$3.26K	0.77%	52
2016 Q1	$73K	Sell	2,200 -100	-4%	-$3.11K	0.89%	48
2015 Q4	$86K	Hold	2,300	–	–	1.01%	42
2015 Q3	$90K	Hold	2,300	–	–	1.12%	40
2015 Q2	$107K	Hold	2,300	–	–	1.2%	36
2015 Q1	$124K	Hold	2,300	–	–	1.41%	31
2014 Q4	$135K	Hold	2,300	–	–	1.52%	29
2014 Q3	$150K	Buy	2,300 +1,750	+318%	+$121K	1.76%	18
2014 Q2	$43K	Sell	550 -50	-8%	-$3.67K	0.5%	69
2014 Q1	$43K	Hold	600	–	–	0.34%	84
2013 Q4	$47K	Buy	+600	New	+$48.7K	0.03%	114

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 Management Group's OII Position: Q3 2016 in Review

NCM Capital Management Group held its Oceaneering (OII) position steady in Q3 2016 at 2,100 shares worth $58K. The position accounts for 0.7% of the portfolio, ranked #55.

NCM Capital Management Group first reported a position in OII in Q4 2013 and has held it in 12 quarters since. The position peaked at $150K in Q3 2014. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

NCM Capital Management Group held 2,100 shares of Oceaneering worth $58K as of Q3 2016.
NCM Capital Management Group left its Oceaneering share count unchanged in Q3 2016.
Oceaneering made up 0.7% of NCM Capital Management Group's portfolio in Q3 2016, its #55 holding.
NCM Capital Management Group first reported a position in Oceaneering in Q4 2013 and has held it in 12 quarters since.
NCM Capital Management Group's Oceaneering position peaked at $150K in Q3 2014.
302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

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