Northern Trust Company of Connecticut’s Oceaneering OII Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$38M	Sell	481,634 -7,766	-2%	-$631K	0.24%	81
2013 Q3	$39.8M	Sell	489,400 -17,610	-3%	-$1.42M	0.26%	73
2013 Q2	$36.6M	Buy	+507,010	New	+$35.4M	0.25%	76

Other funds holding OII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's OII Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Oceaneering (OII) stake by 1.6% in Q4 2013, selling an estimated $631K and leaving 481,634 shares worth $38M. The position accounts for 0.24% of the portfolio, ranked #81.

Northern Trust Company of Connecticut first reported a position in OII in Q2 2013 and has held it in 3 quarters since. The position peaked at $39.8M in Q3 2013. 431 funds tracked by Wall St. Rank hold OII as of Q4 2013.

Northern Trust Company of Connecticut held 481,634 shares of Oceaneering worth $38M as of Q4 2013.
Northern Trust Company of Connecticut sold 7,766 Oceaneering shares in Q4 2013, an estimated $631K.
Oceaneering made up 0.24% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #81 holding.
Northern Trust Company of Connecticut first reported a position in Oceaneering in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Oceaneering position peaked at $39.8M in Q3 2013.
431 funds tracked by Wall St. Rank held Oceaneering as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.