Whittier Trust’s Oceaneering OII Stock Holding History

Whittier Trust’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
2017 Q2	–	Sell	-115	Closed	-$3K	–	1304
2017 Q1	$3K	Buy	+115	New	+$3.14K	﹤0.01%	1225

Other funds holding OII

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Whittier Trust's OII Position: Q2 2017 in Review

Whittier Trust sold out of Oceaneering (OII) in Q2 2017, closing a stake of 115 shares — an estimated $3K sold.

Whittier Trust first reported a position in OII in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 271 funds tracked by Wall St. Rank hold OII as of Q2 2017.

Whittier Trust reported no remaining Oceaneering position as of Q2 2017 after selling out during the quarter.
Whittier Trust sold 115 Oceaneering shares in Q2 2017, an estimated $3K.
Whittier Trust first reported a position in Oceaneering in Q1 2017 and held it in 1 quarter.
Whittier Trust's Oceaneering position peaked at $3K in Q1 2017.
271 funds tracked by Wall St. Rank held Oceaneering as of Q2 2017.

Based on Whittier Trust's 13F filing for Q2 2017, filed 20 Jul 2017.