BlackRock Institutional Trust’s O-I Glass OI Stock Holding History

BlackRock Institutional Trust’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	$92.9M	Buy	5,338,467 +625,322	+13%	+$11.4M	0.01%	977
2016 Q3	$86.7M	Buy	4,713,145 +455,499	+11%	+$8.26M	0.01%	955
2016 Q2	$76.7M	Buy	4,257,646 +41,533	+1%	+$762K	0.01%	993
2016 Q1	$67.3M	Sell	4,216,113 -1,309,490	-24%	-$18.8M	0.01%	1051
2015 Q4	$96.3M	Sell	5,525,603 -41,197	-0.7%	-$831K	0.02%	861
2015 Q3	$115M	Buy	5,566,800 +219,053	+4%	+$4.66M	0.02%	748
2015 Q2	$123M	Sell	5,347,747 -23,714	-0.4%	-$577K	0.02%	782
2015 Q1	$125M	Buy	5,371,461 +242,370	+5%	+$5.94M	0.02%	792
2014 Q4	$138M	Sell	5,129,091 -55,529	-1%	-$1.43M	0.02%	697
2014 Q3	$135M	Sell	5,184,620 -639,105	-11%	-$20.1M	0.02%	687
2014 Q2	$202M	Buy	5,823,725 +535,647	+10%	+$17.7M	0.03%	521
2014 Q1	$179M	Sell	5,288,078 -39,241	-0.7%	-$1.3M	0.03%	572
2013 Q4	$191M	Sell	5,327,319 -124,930	-2%	-$4.03M	0.03%	523
2013 Q3	$164M	Sell	5,452,249 -225,717	-4%	-$6.7M	0.03%	541
2013 Q2	$158M	Buy	+5,677,966	New	+$153M	0.03%	533

Other funds holding OI

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $7.88B AUM 36.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust's OI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its O-I Glass (OI) stake by 13% in Q4 2016, buying an estimated $11.4M and bringing the position to 5,338,467 shares worth $92.9M. The position accounts for 0.01% of the portfolio, ranked #977.

BlackRock Institutional Trust first reported a position in OI in Q2 2013 and has held it in 15 quarters since. The position peaked at $202M in Q2 2014. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

BlackRock Institutional Trust held 5,338,467 shares of O-I Glass worth $92.9M as of Q4 2016.
BlackRock Institutional Trust bought 625,322 O-I Glass shares in Q4 2016, an estimated $11.4M.
O-I Glass made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #977 holding.
BlackRock Institutional Trust first reported a position in O-I Glass in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's O-I Glass position peaked at $202M in Q2 2014.
316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

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