Westport Resources Management’s Oceaneering OII Stock Holding History

Westport Resources Management’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 Q1	–	Sell	-49	Closed	-$2K	–	809
2015 Q4	$2K	Hold	49	–	–	﹤0.01%	846
2015 Q3	$2K	Hold	49	–	–	﹤0.01%	876
2015 Q2	$2K	Hold	49	–	–	﹤0.01%	877
2015 Q1	$3K	Hold	49	–	–	﹤0.01%	933
2014 Q4	$3K	Hold	49	–	–	﹤0.01%	964
2014 Q3	$3K	Sell	49 -450	-90%	-$31.1K	﹤0.01%	960
2014 Q2	$39K	Hold	499	–	–	0.01%	596
2014 Q1	$36K	Hold	499	–	–	0.01%	630
2013 Q4	$39K	Hold	499	–	–	0.01%	626
2013 Q3	$41K	Hold	499	–	–	0.01%	576
2013 Q2	$36K	Buy	+499	New	+$34.8K	0.01%	575

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Westport Resources Management's OII Position: Q1 2016 in Review

Westport Resources Management sold out of Oceaneering (OII) in Q1 2016, closing a stake of 49 shares — an estimated $2K sold.

Westport Resources Management first reported a position in OII in Q2 2013 and held it in 11 quarters. The position peaked at $41K in Q3 2013. 335 funds tracked by Wall St. Rank hold OII as of Q1 2016.

Westport Resources Management reported no remaining Oceaneering position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 49 Oceaneering shares in Q1 2016, an estimated $2K.
Westport Resources Management first reported a position in Oceaneering in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Oceaneering position peaked at $41K in Q3 2013.
335 funds tracked by Wall St. Rank held Oceaneering as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.