QCM Cayman’s Oceaneering OII Stock Holding History

QCM Cayman’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 Q3	–	Sell	-15,328	Closed	-$458K	–	309
2016 Q2	$458K	Buy	+15,328	New	+$500K	0.2%	66
2015 Q2	–	Sell	-5,928	Closed	-$320K	–	230
2015 Q1	$320K	Buy	+5,928	New	+$316K	0.17%	98

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

QCM Cayman's OII Position: Q3 2016 in Review

QCM Cayman sold out of Oceaneering (OII) in Q3 2016, closing a stake of 15,328 shares — an estimated $458K sold.

QCM Cayman first reported a position in OII in Q1 2015 and held it in 2 quarters. The position peaked at $458K in Q2 2016. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

QCM Cayman reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 15,328 Oceaneering shares in Q3 2016, an estimated $458K.
QCM Cayman first reported a position in Oceaneering in Q1 2015 and held it in 2 quarters.
QCM Cayman's Oceaneering position peaked at $458K in Q2 2016.
302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.