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

BlackRock 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 Q4	$10.1M	Buy	581,375 +151,363	+35%	+$2.75M	﹤0.01%	925
2016 Q3	$7.91M	Buy	430,012 +10,944	+3%	+$198K	﹤0.01%	977
2016 Q2	$7.55M	Buy	419,068 +53,739	+15%	+$986K	﹤0.01%	974
2016 Q1	$5.83M	Sell	365,329 -359,899	-50%	-$5.16M	﹤0.01%	1043
2015 Q4	$12.6M	Buy	725,228 +33,337	+5%	+$672K	0.01%	865
2015 Q3	$14.3M	Buy	691,891 +52,521	+8%	+$1.12M	0.01%	845
2015 Q2	$14.7M	Sell	639,370 -633,351	-50%	-$15.4M	0.01%	869
2015 Q1	$29.7M	Sell	1,272,721 -92,730	-7%	-$2.27M	0.02%	716
2014 Q4	$36.9M	Buy	1,365,451 +97,060	+8%	+$2.49M	0.02%	663
2014 Q3	$33M	Sell	1,268,391 -129,825	-9%	-$4.07M	0.02%	668
2014 Q2	$48.4M	Buy	1,398,216 +99,040	+8%	+$3.28M	0.03%	578
2014 Q1	$44M	Buy	1,299,176 +21,204	+2%	+$705K	0.03%	591
2013 Q4	$45.7M	Sell	1,277,972 -57,480	-4%	-$1.85M	0.03%	570
2013 Q3	$40.1M	Sell	1,335,452 -24,443	-2%	-$726K	0.03%	605
2013 Q2	$37.8M	Buy	+1,359,895	New	+$36.7M	0.03%	577

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 Group's OI Position: Q4 2016 in Review

BlackRock Group increased its O-I Glass (OI) stake by 35% in Q4 2016, buying an estimated $2.75M and bringing the position to 581,375 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #925.

BlackRock Group first reported a position in OI in Q2 2013 and has held it in 15 quarters since. The position peaked at $48.4M in Q2 2014. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

BlackRock Group held 581,375 shares of O-I Glass worth $10.1M as of Q4 2016.
BlackRock Group bought 151,363 O-I Glass shares in Q4 2016, an estimated $2.75M.
O-I Glass made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #925 holding.
BlackRock Group first reported a position in O-I Glass in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's O-I Glass position peaked at $48.4M in Q2 2014.
316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

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