WealthPLAN Partners’s Oceaneering OII Stock Holding History

WealthPLAN Partners’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	-192	Closed	-$6	–	1040
2016 Q2	$6	Buy	+192	New	+$6.26K	﹤0.01%	2551

Other funds holding OII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

WealthPLAN Partners's OII Position: Q3 2016 in Review

WealthPLAN Partners sold out of Oceaneering (OII) in Q3 2016, closing a stake of 192 shares — an estimated $6 sold.

WealthPLAN Partners first reported a position in OII in Q2 2016 and held it in 1 quarter. The position peaked at $6 in Q2 2016. 303 funds tracked by Wall St. Rank hold OII as of Q3 2016.

WealthPLAN Partners reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
WealthPLAN Partners sold 192 Oceaneering shares in Q3 2016, an estimated $6.
WealthPLAN Partners first reported a position in Oceaneering in Q2 2016 and held it in 1 quarter.
WealthPLAN Partners's Oceaneering position peaked at $6 in Q2 2016.
303 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.