RJT
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Raymond James Trust’s Oceaneering OII Stock Holding History

Raymond James Trust’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
2014
Q3 		– Sell
-2,777
Closed -$217K – 627
2014
Q2 		$217K Sell
2,777
-25
-0.9% -$1.83K 0.02% 529
2014
Q1 		$202K Sell
2,802
-26
-0.9% -$1.86K 0.02% 528
2013
Q4 		$224K Sell
2,828
-10
-0.4% -$812 0.03% 490
2013
Q3 		$230K Sell
2,838
-211
-7% -$17K 0.04% 447
2013
Q2 		$220K Buy
+3,049
New +$213K 0.04% 429

Other funds holding OII

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Raymond James Trust's OII Position: Q3 2014 in Review

Raymond James Trust sold out of Oceaneering (OII) in Q3 2014, closing a stake of 2,777 shares — an estimated $217K sold.

Raymond James Trust first reported a position in OII in Q2 2013 and held it in 5 quarters. The position peaked at $230K in Q3 2013. 373 funds tracked by Wall St. Rank hold OII as of Q3 2014.

  • Raymond James Trust reported no remaining Oceaneering position as of Q3 2014 after selling out during the quarter.
  • Raymond James Trust sold 2,777 Oceaneering shares in Q3 2014, an estimated $217K.
  • Raymond James Trust first reported a position in Oceaneering in Q2 2013 and held it in 5 quarters.
  • Raymond James Trust's Oceaneering position peaked at $230K in Q3 2013.
  • 373 funds tracked by Wall St. Rank held Oceaneering as of Q3 2014.

Based on Raymond James Trust's 13F filing for Q3 2014, filed 10 Oct 2014.