WesBanco Bank’s Oceaneering OII Stock Holding History

WesBanco 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
2015 Q2	–	Sell	-4,137	Closed	-$223K	–	535
2015 Q1	$223K	Sell	4,137 -15,574	-79%	-$831K	0.01%	483
2014 Q4	$1.16M	Sell	19,711 -31,914	-62%	-$2.05M	0.06%	223
2014 Q3	$3.37M	Buy	51,625 +37,770	+273%	+$2.61M	0.19%	108
2014 Q2	$1.08M	Buy	13,855 +75	+0.5%	+$5.5K	0.06%	230
2014 Q1	$990K	Sell	13,780 -360	-3%	-$25.8K	0.06%	238
2013 Q4	$1.11M	Sell	14,140 -320	-2%	-$26K	0.06%	214
2013 Q3	$1.18M	Sell	14,460 -130	-0.9%	-$10.4K	0.07%	203
2013 Q2	$1.05M	Buy	+14,590	New	+$1.02M	0.07%	199

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

WesBanco Bank's OII Position: Q2 2015 in Review

WesBanco Bank sold out of Oceaneering (OII) in Q2 2015, closing a stake of 4,137 shares — an estimated $223K sold.

WesBanco Bank first reported a position in OII in Q2 2013 and held it in 8 quarters. The position peaked at $3.37M in Q3 2014. 354 funds tracked by Wall St. Rank hold OII as of Q2 2015.

WesBanco Bank reported no remaining Oceaneering position as of Q2 2015 after selling out during the quarter.
WesBanco Bank sold 4,137 Oceaneering shares in Q2 2015, an estimated $223K.
WesBanco Bank first reported a position in Oceaneering in Q2 2013 and held it in 8 quarters.
WesBanco Bank's Oceaneering position peaked at $3.37M in Q3 2014.
354 funds tracked by Wall St. Rank held Oceaneering as of Q2 2015.

Based on WesBanco Bank's 13F filing for Q2 2015, filed 5 Aug 2015.