Royal London Asset Management’s Oceaneering OII Stock Holding History

Royal London Asset Management’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 Q2	$1.06M	Sell	35,485 -773,466	-96%	-$25.2M	0.02%	516
2016 Q1	$24K	Buy	808,951 +773,466	+2,180%	+$24.1M	0.03%	442
2015 Q4	$1.33M	Hold	35,485	–	–	0.02%	520
2015 Q3	$1.39M	Buy	+35,485	New	+$1.47M	0.02%	520
2014 Q4	$18.6K	Buy	31,554 +6,600	+26%	+$424K	0.04%	444
2014 Q3	$1.63M	Buy	24,954 +1,439	+6%	+$99.4K	0.04%	426
2014 Q2	$1.6M	Sell	23,515 -68	-0.3%	-$4.99K	0.04%	463
2014 Q1	$1.7M	Buy	+23,583	New	+$1.69M	0.04%	453

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Royal London Asset Management's OII Position: Q2 2016 in Review

Royal London Asset Management reduced its Oceaneering (OII) stake by 96% in Q2 2016, selling an estimated $25.2M and leaving 35,485 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #516.

Royal London Asset Management first reported a position in OII in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.7M in Q1 2014. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

Royal London Asset Management held 35,485 shares of Oceaneering worth $1.06M as of Q2 2016.
Royal London Asset Management sold 773,466 Oceaneering shares in Q2 2016, an estimated $25.2M.
Oceaneering made up 0.02% of Royal London Asset Management's portfolio in Q2 2016, its #516 holding.
Royal London Asset Management first reported a position in Oceaneering in Q1 2014 and has held it in 8 quarters since.
Royal London Asset Management's Oceaneering position peaked at $1.7M in Q1 2014.
327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.