Somerset Trust’s Oil States International OIS Stock Holding History

Somerset Trust’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
2016 Q4	–	Sell	-3,237	Closed	-$102K	–	148
2016 Q3	$102K	Buy	3,237 +1	+0%	+$31	0.06%	130
2016 Q2	$106K	Hold	3,236	–	–	0.07%	130
2016 Q1	$102K	Sell	3,236 -25	-0.8%	-$675	0.07%	128
2015 Q4	$89K	Buy	3,261 +290	+10%	+$8.63K	0.06%	134
2015 Q3	$78K	Buy	2,971 +158	+6%	+$4.68K	0.05%	137
2015 Q2	$105K	Sell	2,813 -338	-11%	-$14.2K	0.07%	137
2015 Q1	$125K	Buy	3,151 +37	+1%	+$1.56K	0.08%	133
2014 Q4	$152K	Sell	3,114 -13	-0.4%	-$703	0.1%	128
2014 Q3	$194K	Hold	3,127	–	–	0.14%	129
2014 Q2	$200K	Sell	3,127 -2,366	-43%	-$139K	0.14%	128
2014 Q1	$309K	Sell	5,493 -16	-0.3%	-$886	0.24%	117
2013 Q4	$320K	Buy	+5,509	New	+$330K	0.24%	117

Other funds holding OIS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Somerset Trust's OIS Position: Q4 2016 in Review

Somerset Trust sold out of Oil States International (OIS) in Q4 2016, closing a stake of 3,237 shares — an estimated $102K sold.

Somerset Trust first reported a position in OIS in Q4 2013 and held it in 12 quarters. The position peaked at $320K in Q4 2013. 215 funds tracked by Wall St. Rank hold OIS as of Q4 2016.

Somerset Trust reported no remaining Oil States International position as of Q4 2016 after selling out during the quarter.
Somerset Trust sold 3,237 Oil States International shares in Q4 2016, an estimated $102K.
Somerset Trust first reported a position in Oil States International in Q4 2013 and held it in 12 quarters.
Somerset Trust's Oil States International position peaked at $320K in Q4 2013.
215 funds tracked by Wall St. Rank held Oil States International as of Q4 2016.

Based on Somerset Trust's 13F filing for Q4 2016, filed 25 Jan 2017.