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Stifel Trust’s Oceaneering OII Stock Holding History

Stifel 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
2014
Q2 		– Sell
-500
Closed -$36K – 448
2014
Q1 		$36K Hold
500
– – 0.01% 298
2013
Q4 		$40K Hold
500
– – 0.01% 281
2013
Q3 		$41K Hold
500
– – 0.01% 274
2013
Q2 		$37K Buy
+500
New +$34.9K 0.01% 269

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Stifel Trust's OII Position: Q2 2014 in Review

Stifel Trust sold out of Oceaneering (OII) in Q2 2014, closing a stake of 500 shares — an estimated $36K sold.

Stifel Trust first reported a position in OII in Q2 2013 and held it in 4 quarters. The position peaked at $41K in Q3 2013. 392 funds tracked by Wall St. Rank hold OII as of Q2 2014.

  • Stifel Trust reported no remaining Oceaneering position as of Q2 2014 after selling out during the quarter.
  • Stifel Trust sold 500 Oceaneering shares in Q2 2014, an estimated $36K.
  • Stifel Trust first reported a position in Oceaneering in Q2 2013 and held it in 4 quarters.
  • Stifel Trust's Oceaneering position peaked at $41K in Q3 2013.
  • 392 funds tracked by Wall St. Rank held Oceaneering as of Q2 2014.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.