Segall Bryant & Hamill’s Oceaneering OII Stock Holding History

Segall Bryant & Hamill’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
2015 Q2	–	Sell	-6,646	Closed	-$358K	–	567
2015 Q1	$358K	Buy	6,646 +78	+1%	+$4.16K	0.01%	463
2014 Q4	$386K	Sell	6,568 -25,438	-79%	-$1.63M	0.01%	454
2014 Q3	$2.09M	Sell	32,006 -3,888	-11%	-$269K	0.05%	298
2014 Q2	$2.8M	Buy	+35,894	New	+$2.63M	0.07%	233

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Segall Bryant & Hamill's OII Position: Q2 2015 in Review

Segall Bryant & Hamill sold out of Oceaneering (OII) in Q2 2015, closing a stake of 6,646 shares — an estimated $358K sold.

Segall Bryant & Hamill first reported a position in OII in Q2 2014 and held it in 4 quarters. The position peaked at $2.8M in Q2 2014. 354 funds tracked by Wall St. Rank hold OII as of Q2 2015.

Segall Bryant & Hamill reported no remaining Oceaneering position as of Q2 2015 after selling out during the quarter.
Segall Bryant & Hamill sold 6,646 Oceaneering shares in Q2 2015, an estimated $358K.
Segall Bryant & Hamill first reported a position in Oceaneering in Q2 2014 and held it in 4 quarters.
Segall Bryant & Hamill's Oceaneering position peaked at $2.8M in Q2 2014.
354 funds tracked by Wall St. Rank held Oceaneering as of Q2 2015.

Based on Segall Bryant & Hamill's 13F filing for Q2 2015, filed 12 Aug 2015.