Shinko Asset Management Company’s Oceaneering OII Stock Holding History

Shinko Asset Management Company’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	–	Sell	-285	Closed	-$9K	–	893
2016 Q1	$9K	Hold	285	–	–	﹤0.01%	871
2015 Q4	$11K	Hold	285	–	–	﹤0.01%	871
2015 Q3	$11K	Hold	285	–	–	﹤0.01%	862
2015 Q2	$13K	Sell	285 -115	-29%	-$6.05K	﹤0.01%	789
2015 Q1	$22K	Hold	400	–	–	﹤0.01%	700
2014 Q4	$24K	Sell	400 -100	-20%	-$6.42K	﹤0.01%	684
2014 Q3	$33K	Hold	500	–	–	﹤0.01%	602
2014 Q2	$39K	Hold	500	–	–	﹤0.01%	569
2014 Q1	$36K	Hold	500	–	–	﹤0.01%	589
2013 Q4	$39K	Hold	500	–	–	﹤0.01%	569
2013 Q3	$41K	Hold	500	–	–	﹤0.01%	545
2013 Q2	$36K	Buy	+500	New	+$34.9K	﹤0.01%	578

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

Shinko Asset Management Company's OII Position: Q2 2016 in Review

Shinko Asset Management Company sold out of Oceaneering (OII) in Q2 2016, closing a stake of 285 shares — an estimated $9K sold.

Shinko Asset Management Company first reported a position in OII in Q2 2013 and held it in 12 quarters. The position peaked at $41K in Q3 2013. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

Shinko Asset Management Company reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
Shinko Asset Management Company sold 285 Oceaneering shares in Q2 2016, an estimated $9K.
Shinko Asset Management Company first reported a position in Oceaneering in Q2 2013 and held it in 12 quarters.
Shinko Asset Management Company's Oceaneering position peaked at $41K in Q3 2013.
327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on Shinko Asset Management Company's 13F filing for Q2 2016, filed 22 Jul 2016.