Sandy Spring Bank’s Oil States International OIS Stock Holding History

Sandy Spring Bank’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
2015 Q2	–	Sell	-70	Closed	-$3K	–	987
2015 Q1	$3K	Sell	70 -3,015	-98%	-$128K	﹤0.01%	822
2014 Q4	$151K	Buy	3,085 +200	+7%	+$10.8K	0.02%	290
2014 Q3	$179K	Sell	2,885 -175	-6%	-$11K	0.02%	281
2014 Q2	$196K	Sell	3,060 -6,136	-67%	-$361K	0.02%	274
2014 Q1	$518K	Sell	9,196 -324	-3%	-$17.9K	0.08%	199
2013 Q4	$553K	Sell	9,520 -639	-6%	-$38.3K	0.08%	192
2013 Q3	$601K	Sell	10,159 -385	-4%	-$21K	0.09%	180
2013 Q2	$558K	Buy	+10,544	New	+$538K	0.09%	176

Other funds holding OIS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sandy Spring Bank's OIS Position: Q2 2015 in Review

Sandy Spring Bank sold out of Oil States International (OIS) in Q2 2015, closing a stake of 70 shares — an estimated $3K sold.

Sandy Spring Bank first reported a position in OIS in Q2 2013 and held it in 8 quarters. The position peaked at $601K in Q3 2013. 206 funds tracked by Wall St. Rank hold OIS as of Q2 2015.

Sandy Spring Bank reported no remaining Oil States International position as of Q2 2015 after selling out during the quarter.
Sandy Spring Bank sold 70 Oil States International shares in Q2 2015, an estimated $3K.
Sandy Spring Bank first reported a position in Oil States International in Q2 2013 and held it in 8 quarters.
Sandy Spring Bank's Oil States International position peaked at $601K in Q3 2013.
206 funds tracked by Wall St. Rank held Oil States International as of Q2 2015.

Based on Sandy Spring Bank's 13F filing for Q2 2015, filed 7 Aug 2015.