UBS’s Oceaneering OII Stock Holding History

UBS’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 Q1	–	Sell	-2,300	Closed	-$181K	–	10676
2013 Q4	$181K	Buy	2,300 +1,900	+475%	+$154K	﹤0.01%	5403
2013 Q3	$32K	Buy	+400	New	+$32.1K	﹤0.01%	7461

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

UBS's OII Position: Q3 2014 in Review

UBS increased its Oceaneering (OII) stake by 1,491% in Q3 2014, buying an estimated $77.7M and bringing the position to 1,199,988 shares worth $78.2M. The position accounts for 0.06% of the portfolio, ranked #333.

UBS first reported a position in OII in Q2 2013 and has held it in 6 quarters since. 373 funds tracked by Wall St. Rank hold OII as of Q3 2014.

UBS held 1,199,988 shares of Oceaneering worth $78.2M as of Q3 2014.
UBS bought 1,124,581 Oceaneering shares in Q3 2014, an estimated $77.7M.
Oceaneering made up 0.06% of UBS's portfolio in Q3 2014, its #333 holding.
UBS first reported a position in Oceaneering in Q2 2013 and has held it in 6 quarters since.
373 funds tracked by Wall St. Rank held Oceaneering as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.