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Amica Retiree Medical Trust’s O-I Glass OI Stock Holding History

Amica Retiree Medical Trust’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
-6,731
Closed -$117K – 391
2016
Q4 		$117K Hold
6,731
– – 0.09% 250
2016
Q3 		$124K Hold
6,731
– – 0.1% 228
2016
Q2 		$121K Hold
6,731
– – 0.1% 228
2016
Q1 		$107K Hold
6,731
– – 0.09% 239
2015
Q4 		$117K Hold
6,731
– – 0.1% 229
2015
Q3 		$139K Hold
6,731
– – 0.13% 204
2015
Q2 		$154K Hold
6,731
– – 0.13% 197
2015
Q1 		$157K Hold
6,731
– – 0.13% 193
2014
Q4 		$182K Hold
6,731
– – 0.15% 184
2014
Q3 		$175K Hold
6,731
– – 0.15% 176
2014
Q2 		$233K Hold
6,731
– – 0.19% 149
2014
Q1 		$228K Hold
6,731
– – 0.19% 146
2013
Q4 		$241K Buy
+6,731
New +$217K 0.21% 139

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Amica Retiree Medical Trust's OI Position: Q1 2017 in Review

Amica Retiree Medical Trust sold out of O-I Glass (OI) in Q1 2017, closing a stake of 6,731 shares — an estimated $117K sold.

Amica Retiree Medical Trust first reported a position in OI in Q4 2013 and held it in 13 quarters. The position peaked at $241K in Q4 2013. 293 funds tracked by Wall St. Rank hold OI as of Q1 2017.

  • Amica Retiree Medical Trust reported no remaining O-I Glass position as of Q1 2017 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 6,731 O-I Glass shares in Q1 2017, an estimated $117K.
  • Amica Retiree Medical Trust first reported a position in O-I Glass in Q4 2013 and held it in 13 quarters.
  • Amica Retiree Medical Trust's O-I Glass position peaked at $241K in Q4 2013.
  • 293 funds tracked by Wall St. Rank held O-I Glass as of Q1 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.