World Asset Management’s Oil States International OIS Stock Holding History

World Asset Management’s Portfolio OIS Stock Details OIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,791	Closed	-$234K	–	1423
2014 Q4	$234K	Sell	4,791 -468	-9%	-$25.3K	0.01%	1192
2014 Q3	$326K	Sell	5,259 -28	-0.5%	-$1.76K	0.01%	1091
2014 Q2	$339K	Sell	5,287 -3,936	-43%	-$232K	0.01%	1126
2014 Q1	$520K	Sell	9,223 -255	-3%	-$14.1K	0.02%	894
2013 Q4	$551K	Sell	9,478 -1,617	-15%	-$97K	0.02%	889
2013 Q3	$656K	Sell	11,095 -1,524	-12%	-$83.2K	0.02%	893
2013 Q2	$668K	Buy	+12,619	New	+$644K	0.02%	913

Other funds holding OIS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

HCM

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

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

World Asset Management's OIS Position: Q1 2015 in Review

World Asset Management sold out of Oil States International (OIS) in Q1 2015, closing a stake of 4,791 shares — an estimated $234K sold.

World Asset Management first reported a position in OIS in Q2 2013 and held it in 7 quarters. The position peaked at $668K in Q2 2013. 225 funds tracked by Wall St. Rank hold OIS as of Q1 2015.

World Asset Management reported no remaining Oil States International position as of Q1 2015 after selling out during the quarter.
World Asset Management sold 4,791 Oil States International shares in Q1 2015, an estimated $234K.
World Asset Management first reported a position in Oil States International in Q2 2013 and held it in 7 quarters.
World Asset Management's Oil States International position peaked at $668K in Q2 2013.
225 funds tracked by Wall St. Rank held Oil States International as of Q1 2015.

Based on World Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.