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

BlackRock Fund 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	$114M	Buy	6,544,126 +3,799,468	+138%	+$69M	0.02%	1100
2016 Q3	$50.5M	Buy	2,744,658 +78,625	+3%	+$1.43M	0.01%	1572
2016 Q2	$48M	Buy	2,666,033 +118,347	+5%	+$2.17M	0.01%	1525
2016 Q1	$40.7M	Sell	2,547,686 -55,599	-2%	-$797K	0.01%	1576
2015 Q4	$45.3M	Buy	2,603,285 +187,245	+8%	+$3.78M	0.01%	1543
2015 Q3	$50.1M	Buy	2,416,040 +10,982	+0.5%	+$233K	0.01%	1420
2015 Q2	$55.2M	Sell	2,405,058 -152,932	-6%	-$3.72M	0.01%	1460
2015 Q1	$59.7M	Buy	2,557,990 +3,141	+0.1%	+$77K	0.01%	1399
2014 Q4	$69M	Buy	2,554,849 +120,578	+5%	+$3.1M	0.02%	1239
2014 Q3	$63.4M	Buy	2,434,271 +37,429	+2%	+$1.17M	0.02%	1192
2014 Q2	$83M	Buy	2,396,842 +140,447	+6%	+$4.65M	0.02%	1034
2014 Q1	$76.3M	Sell	2,256,395 -29,429	-1%	-$978K	0.02%	1068
2013 Q4	$81.8M	Buy	2,285,824 +111,252	+5%	+$3.59M	0.02%	998
2013 Q3	$65.3M	Buy	2,174,572 +16,049	+0.7%	+$476K	0.02%	1112
2013 Q2	$60M	Buy	+2,158,523	New	+$58.3M	0.02%	1065

Other funds holding OI

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return