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Security National Trust’s Oceaneering OII Stock Holding History

Security National 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
2013
Q3 		– Sell
-70
Closed -$5K – 553
2013
Q2 		$5K Buy
+70
New +$4.89K ﹤0.01% 428

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Security National Trust's OII Position: Q3 2013 in Review

Security National Trust sold out of Oceaneering (OII) in Q3 2013, closing a stake of 70 shares — an estimated $5K sold.

Security National Trust first reported a position in OII in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 393 funds tracked by Wall St. Rank hold OII as of Q3 2013.

  • Security National Trust reported no remaining Oceaneering position as of Q3 2013 after selling out during the quarter.
  • Security National Trust sold 70 Oceaneering shares in Q3 2013, an estimated $5K.
  • Security National Trust first reported a position in Oceaneering in Q2 2013 and held it in 1 quarter.
  • Security National Trust's Oceaneering position peaked at $5K in Q2 2013.
  • 393 funds tracked by Wall St. Rank held Oceaneering as of Q3 2013.

Based on Security National Trust's 13F filing for Q3 2013, filed 15 Nov 2013.