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

BlackRock 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
2016 Q4	$1.67M	Buy	95,909 +28,037	+41%	+$509K	﹤0.01%	1593
2016 Q3	$1.25M	Buy	67,872 +920	+1%	+$16.7K	﹤0.01%	1702
2016 Q2	$1.21M	Buy	66,952 +11,804	+21%	+$217K	﹤0.01%	1680
2016 Q1	$880K	Sell	55,148 -139,344	-72%	-$2M	﹤0.01%	1804
2015 Q4	$3.39M	Buy	194,492 +33,745	+21%	+$681K	﹤0.01%	1226
2015 Q3	$3.33M	Buy	160,747 +18,178	+13%	+$386K	﹤0.01%	1217
2015 Q2	$3.27M	Sell	142,569 -315,482	-69%	-$7.67M	﹤0.01%	1106
2015 Q1	$10.7M	Sell	458,051 -241,932	-35%	-$5.93M	0.01%	761
2014 Q4	$18.9M	Sell	699,983 -14,100	-2%	-$362K	0.02%	568
2014 Q3	$18.6M	Sell	714,083 -256,238	-26%	-$8.04M	0.02%	581
2014 Q2	$33.6M	Sell	970,321 -5,597	-0.6%	-$185K	0.03%	441
2014 Q1	$33M	Sell	975,918 -47,999	-5%	-$1.6M	0.03%	438
2013 Q4	$36.6M	Sell	1,023,917 -202,746	-17%	-$6.54M	0.04%	403
2013 Q3	$36.8M	Sell	1,226,663 -64,285	-5%	-$1.91M	0.04%	394
2013 Q2	$35.9M	Buy	+1,290,948	New	+$34.8M	0.04%	382

Other funds holding OI

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

FPA

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

AIM

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

BFA

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

BIT

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

WCM

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

LAM

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

BlackRock Advisors's OI Position: Q4 2016 in Review

BlackRock Advisors increased its O-I Glass (OI) stake by 41% in Q4 2016, buying an estimated $509K and bringing the position to 95,909 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

BlackRock Advisors first reported a position in OI in Q2 2013 and has held it in 15 quarters since. The position peaked at $36.8M in Q3 2013. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

BlackRock Advisors held 95,909 shares of O-I Glass worth $1.67M as of Q4 2016.
BlackRock Advisors bought 28,037 O-I Glass shares in Q4 2016, an estimated $509K.
O-I Glass made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1593 holding.
BlackRock Advisors first reported a position in O-I Glass in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's O-I Glass position peaked at $36.8M in Q3 2013.
316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.