Sentinel Trust’s Oceaneering OII Stock Holding History

Sentinel 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
2015 Q2	–	Sell	-41,585	Closed	-$2.24M	–	153
2015 Q1	$2.24M	Buy	41,585 +17,745	+74%	+$947K	0.62%	53
2014 Q4	$1.4M	Buy	+23,840	New	+$1.53M	0.4%	68

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

Sentinel Trust's OII Position: Q2 2015 in Review

Sentinel Trust sold out of Oceaneering (OII) in Q2 2015, closing a stake of 41,585 shares — an estimated $2.24M sold.

Sentinel Trust first reported a position in OII in Q4 2014 and held it in 2 quarters. The position peaked at $2.24M in Q1 2015. 354 funds tracked by Wall St. Rank hold OII as of Q2 2015.

Sentinel Trust reported no remaining Oceaneering position as of Q2 2015 after selling out during the quarter.
Sentinel Trust sold 41,585 Oceaneering shares in Q2 2015, an estimated $2.24M.
Sentinel Trust first reported a position in Oceaneering in Q4 2014 and held it in 2 quarters.
Sentinel Trust's Oceaneering position peaked at $2.24M in Q1 2015.
354 funds tracked by Wall St. Rank held Oceaneering as of Q2 2015.

Based on Sentinel Trust's 13F filing for Q2 2015, filed 8 Jul 2015.