Apriem Advisors’s O-I Glass OI Stock Holding History

Apriem Advisors’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
2015 Q3	–	Sell	-250	Closed	-$6K	–	573
2015 Q2	$6K	Buy	+250	New	+$6.08K	﹤0.01%	465

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

WCM

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

Apriem Advisors's OI Position: Q3 2015 in Review

Apriem Advisors sold out of O-I Glass (OI) in Q3 2015, closing a stake of 250 shares — an estimated $6K sold.

Apriem Advisors first reported a position in OI in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

Apriem Advisors reported no remaining O-I Glass position as of Q3 2015 after selling out during the quarter.
Apriem Advisors sold 250 O-I Glass shares in Q3 2015, an estimated $6K.
Apriem Advisors first reported a position in O-I Glass in Q2 2015 and held it in 1 quarter.
Apriem Advisors's O-I Glass position peaked at $6K in Q2 2015.
302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on Apriem Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.