Neuberger Berman Canada’s Oil States International OIS Stock Holding History

Neuberger Berman Canada’s Portfolio OIS Stock Details OIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,608	Closed	-$1.5M	–	199
2015 Q1	$1.5M	Buy	+37,608	New	+$1.59M	0.4%	95
2014 Q4	–	Sell	-28,840	Closed	-$1.78M	–	358
2014 Q3	$1.78M	Buy	28,840 +14,140	+96%	+$887K	0.28%	106
2014 Q2	$942K	Buy	14,700 +5,617	+62%	+$330K	0.24%	91
2014 Q1	$512K	Sell	9,083 -17,500	-66%	-$970K	0.12%	203
2013 Q4	$1.54M	Sell	26,583 -6,632	-20%	-$398K	0.37%	93
2013 Q3	$1.96M	Buy	33,215 +3,587	+12%	+$196K	0.58%	20
2013 Q2	$1.57M	Buy	+29,628	New	+$1.51M	0.3%	85

Other funds holding OIS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Canada's OIS Position: Q2 2015 in Review

Neuberger Berman Canada sold out of Oil States International (OIS) in Q2 2015, closing a stake of 37,608 shares — an estimated $1.5M sold.

Neuberger Berman Canada first reported a position in OIS in Q2 2013 and held it in 7 quarters. The position peaked at $1.96M in Q3 2013. 206 funds tracked by Wall St. Rank hold OIS as of Q2 2015.

Neuberger Berman Canada reported no remaining Oil States International position as of Q2 2015 after selling out during the quarter.
Neuberger Berman Canada sold 37,608 Oil States International shares in Q2 2015, an estimated $1.5M.
Neuberger Berman Canada first reported a position in Oil States International in Q2 2013 and held it in 7 quarters.
Neuberger Berman Canada's Oil States International position peaked at $1.96M in Q3 2013.
206 funds tracked by Wall St. Rank held Oil States International as of Q2 2015.

Based on Neuberger Berman Canada's 13F filing for Q2 2015, filed 20 Jul 2015.