NIM
OIS icon

NXG Investment Management’s Oil States International OIS Stock Holding History

NXG Investment Management’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
2016
Q2 		– Sell
-7,127
Closed -$225K – 152
2016
Q1 		$225K Buy
+7,127
New +$192K 0.01% 122

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NXG Investment Management's OIS Position: Q2 2016 in Review

NXG Investment Management sold out of Oil States International (OIS) in Q2 2016, closing a stake of 7,127 shares — an estimated $225K sold.

NXG Investment Management first reported a position in OIS in Q1 2016 and held it in 1 quarter. The position peaked at $225K in Q1 2016. 203 funds tracked by Wall St. Rank hold OIS as of Q2 2016.

  • NXG Investment Management reported no remaining Oil States International position as of Q2 2016 after selling out during the quarter.
  • NXG Investment Management sold 7,127 Oil States International shares in Q2 2016, an estimated $225K.
  • NXG Investment Management first reported a position in Oil States International in Q1 2016 and held it in 1 quarter.
  • NXG Investment Management's Oil States International position peaked at $225K in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Oil States International as of Q2 2016.

Based on NXG Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.