Amica Pension Fund Board of Trustees’s O-I Glass OI Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,307	Closed	-$162K	–	391
2016 Q4	$162K	Hold	9,307	–	–	0.02%	383
2016 Q3	$171K	Hold	9,307	–	–	0.02%	382
2016 Q2	$168K	Hold	9,307	–	–	0.02%	393
2016 Q1	$149K	Hold	9,307	–	–	0.02%	396
2015 Q4	$162K	Hold	9,307	–	–	0.02%	394
2015 Q3	$193K	Hold	9,307	–	–	0.03%	354
2015 Q2	$214K	Hold	9,307	–	–	0.03%	348
2015 Q1	$217K	Hold	9,307	–	–	0.03%	339
2014 Q4	$251K	Hold	9,307	–	–	0.03%	332
2014 Q3	$242K	Hold	9,307	–	–	0.03%	333
2014 Q2	$322K	Hold	9,307	–	–	0.04%	312
2014 Q1	$315K	Hold	9,307	–	–	0.04%	300
2013 Q4	$333K	Hold	9,307	–	–	0.04%	290
2013 Q3	$279K	Hold	9,307	–	–	0.04%	303
2013 Q2	$259K	Buy	+9,307	New	+$251K	0.04%	314

Other funds holding OI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Amica Pension Fund Board of Trustees's OI Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of O-I Glass (OI) in Q1 2017, closing a stake of 9,307 shares — an estimated $162K sold.

Amica Pension Fund Board of Trustees first reported a position in OI in Q2 2013 and held it in 15 quarters. The position peaked at $333K in Q4 2013. 293 funds tracked by Wall St. Rank hold OI as of Q1 2017.

Amica Pension Fund Board of Trustees reported no remaining O-I Glass position as of Q1 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 9,307 O-I Glass shares in Q1 2017, an estimated $162K.
Amica Pension Fund Board of Trustees first reported a position in O-I Glass in Q2 2013 and held it in 15 quarters.
Amica Pension Fund Board of Trustees's O-I Glass position peaked at $333K in Q4 2013.
293 funds tracked by Wall St. Rank held O-I Glass as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.