BHF Kleinwort Benson Group’s O-I Glass OI Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-30,000	Closed	-$523K	–	423
2015 Q4	$523K	Buy	+30,000	New	+$605K	0.01%	357
2015 Q3	–	Sell	-30,000	Closed	-$688K	–	467
2015 Q2	$688K	Hold	30,000	–	–	0.02%	304
2015 Q1	$700K	Buy	+30,000	New	+$735K	0.02%	290
2014 Q4	–	Sell	-11,100	Closed	-$289K	–	507
2014 Q3	$289K	Hold	11,100	–	–	0.01%	361
2014 Q2	$385K	Hold	11,100	–	–	0.01%	341
2014 Q1	$376K	Buy	+11,100	New	+$369K	0.01%	365

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

WCM

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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

BIT

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

BHF Kleinwort Benson Group's OI Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of O-I Glass (OI) in Q1 2016, closing a stake of 30,000 shares — an estimated $523K sold.

BHF Kleinwort Benson Group first reported a position in OI in Q1 2014 and held it in 6 quarters. The position peaked at $700K in Q1 2015. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining O-I Glass position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 30,000 O-I Glass shares in Q1 2016, an estimated $523K.
BHF Kleinwort Benson Group first reported a position in O-I Glass in Q1 2014 and held it in 6 quarters.
BHF Kleinwort Benson Group's O-I Glass position peaked at $700K in Q1 2015.
294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.