Perpetual Ltd’s Oceaneering OII Stock Holding History

Perpetual Ltd’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 Q4	–	Sell	-36,735	Closed	-$1.01M	–	197
2016 Q3	$1.01M	Buy	+36,735	New	+$1.02M	0.08%	165

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Perpetual Ltd's OII Position: Q4 2016 in Review

Perpetual Ltd sold out of Oceaneering (OII) in Q4 2016, closing a stake of 36,735 shares — an estimated $1.01M sold.

Perpetual Ltd first reported a position in OII in Q3 2016 and held it in 1 quarter. The position peaked at $1.01M in Q3 2016. 314 funds tracked by Wall St. Rank hold OII as of Q4 2016.

Perpetual Ltd reported no remaining Oceaneering position as of Q4 2016 after selling out during the quarter.
Perpetual Ltd sold 36,735 Oceaneering shares in Q4 2016, an estimated $1.01M.
Perpetual Ltd first reported a position in Oceaneering in Q3 2016 and held it in 1 quarter.
Perpetual Ltd's Oceaneering position peaked at $1.01M in Q3 2016.
314 funds tracked by Wall St. Rank held Oceaneering as of Q4 2016.

Based on Perpetual Ltd's 13F filing for Q4 2016, filed 26 Sep 2017.