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Washington Trust Bank’s Oceaneering OII Stock Holding History

Washington Trust Bank’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
Q3 		– Sell
-2,920
Closed -$87K – 1154
2016
Q2 		$87K Buy
2,920
+300
+11% +$9.79K 0.02% 285
2016
Q1 		$87K Sell
2,620
-250
-9% -$7.79K 0.02% 287
2015
Q4 		$108K Sell
2,870
-1,962
-41% -$84K 0.02% 278
2015
Q3 		$190K Buy
4,832
+2,007
+71% +$83.2K 0.05% 197
2015
Q2 		$132K Hold
2,825
– – 0.03% 254
2015
Q1 		$152K Buy
2,825
+2,425
+606% +$129K 0.04% 252
2014
Q4 		$24K Buy
+400
New +$25.7K 0.01% 587

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
AL
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Washington Trust Bank's OII Position: Q3 2016 in Review

Washington Trust Bank sold out of Oceaneering (OII) in Q3 2016, closing a stake of 2,920 shares — an estimated $87K sold.

Washington Trust Bank first reported a position in OII in Q4 2014 and held it in 7 quarters. The position peaked at $190K in Q3 2015. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

  • Washington Trust Bank reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
  • Washington Trust Bank sold 2,920 Oceaneering shares in Q3 2016, an estimated $87K.
  • Washington Trust Bank first reported a position in Oceaneering in Q4 2014 and held it in 7 quarters.
  • Washington Trust Bank's Oceaneering position peaked at $190K in Q3 2015.
  • 302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.