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Next Financial Group’s Oil States International OIS Stock Holding History

Next Financial Group’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
2014
Q4 		– Sell
-160
Closed -$10K – 2211
2014
Q3 		$10K Buy
+160
New +$10K ﹤0.01% 1761

Other funds holding OIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Next Financial Group's OIS Position: Q4 2014 in Review

Next Financial Group sold out of Oil States International (OIS) in Q4 2014, closing a stake of 160 shares — an estimated $10K sold.

Next Financial Group first reported a position in OIS in Q3 2014 and held it in 1 quarter. The position peaked at $10K in Q3 2014. 219 funds tracked by Wall St. Rank hold OIS as of Q4 2014.

  • Next Financial Group reported no remaining Oil States International position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 160 Oil States International shares in Q4 2014, an estimated $10K.
  • Next Financial Group first reported a position in Oil States International in Q3 2014 and held it in 1 quarter.
  • Next Financial Group's Oil States International position peaked at $10K in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Oil States International as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.