BPBT
OI icon

Boston Private Bank & Trust’s O-I Glass OI Stock Holding History

Boston Private Bank & 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
2014
Q1 		– Sell
-108
Closed -$4K – 1067
2013
Q4 		$4K Buy
+108
New +$3.48K ﹤0.01% 949

Other funds holding OI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Boston Private Bank & Trust's OI Position: Q1 2014 in Review

Boston Private Bank & Trust sold out of O-I Glass (OI) in Q1 2014, closing a stake of 108 shares — an estimated $4K sold.

Boston Private Bank & Trust first reported a position in OI in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 357 funds tracked by Wall St. Rank hold OI as of Q1 2014.

  • Boston Private Bank & Trust reported no remaining O-I Glass position as of Q1 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 108 O-I Glass shares in Q1 2014, an estimated $4K.
  • Boston Private Bank & Trust first reported a position in O-I Glass in Q4 2013 and held it in 1 quarter.
  • Boston Private Bank & Trust's O-I Glass position peaked at $4K in Q4 2013.
  • 357 funds tracked by Wall St. Rank held O-I Glass as of Q1 2014.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.