Vident Investment Advisory’s Oil States International OIS Stock Holding History

Vident Investment Advisory’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
2017 Q1	–	Sell	-79,655	Closed	-$3.11M	–	468
2016 Q4	$3.11M	Buy	79,655 +5,079	+7%	+$173K	0.38%	59
2016 Q3	$2.35M	Sell	74,576 -5,342	-7%	-$164K	0.31%	126
2016 Q2	$2.63M	Sell	79,918 -77,212	-49%	-$2.5M	0.37%	77
2016 Q1	$4.95K	Buy	157,130 +80,309	+105%	+$2.17M	0.31%	89
2015 Q4	$2.09M	Buy	+76,821	New	+$2.29M	0.26%	181
2015 Q1	–	Sell	-11,821	Closed	-$578K	–	762
2014 Q4	$578K	Buy	+11,821	New	+$639K	0.19%	186

Other funds holding OIS

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

CCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vident Investment Advisory's OIS Position: Q1 2017 in Review

Vident Investment Advisory sold out of Oil States International (OIS) in Q1 2017, closing a stake of 79,655 shares — an estimated $3.11M sold.

Vident Investment Advisory first reported a position in OIS in Q4 2014 and held it in 6 quarters. The position peaked at $3.11M in Q4 2016. 199 funds tracked by Wall St. Rank hold OIS as of Q1 2017.

Vident Investment Advisory reported no remaining Oil States International position as of Q1 2017 after selling out during the quarter.
Vident Investment Advisory sold 79,655 Oil States International shares in Q1 2017, an estimated $3.11M.
Vident Investment Advisory first reported a position in Oil States International in Q4 2014 and held it in 6 quarters.
Vident Investment Advisory's Oil States International position peaked at $3.11M in Q4 2016.
199 funds tracked by Wall St. Rank held Oil States International as of Q1 2017.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.