City National Bank’s O-I Glass OI Stock Holding History

City National Bank’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
2015 Q3	$1.82M	Sell	87,788 -12,460	-12%	-$265K	0.02%	369
2015 Q2	$2.3M	Sell	100,248 -656	-0.7%	-$16K	0.02%	372
2015 Q1	$2.35M	Buy	100,904 +31,055	+44%	+$761K	0.02%	364
2014 Q4	$1.89M	Sell	69,849 -75,660	-52%	-$1.94M	0.02%	395
2014 Q3	$3.79M	Buy	145,509 +1,134	+0.8%	+$35.6K	0.03%	290
2014 Q2	$5M	Buy	144,375 +73,761	+104%	+$2.44M	0.05%	264
2014 Q1	$2.39M	Buy	70,614 +24,769	+54%	+$823K	0.03%	284
2013 Q4	$1.64M	Buy	45,845 +29,182	+175%	+$941K	0.02%	338
2013 Q3	$501K	Buy	+16,663	New	+$495K	0.01%	508

Other funds holding OI

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BIT

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

WCM

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

City National Bank's OI Position: Q3 2015 in Review

City National Bank reduced its O-I Glass (OI) stake by 12% in Q3 2015, selling an estimated $265K and leaving 87,788 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #369.

City National Bank first reported a position in OI in Q3 2013 and has held it in 9 quarters since. The position peaked at $5M in Q2 2014. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

City National Bank held 87,788 shares of O-I Glass worth $1.82M as of Q3 2015.
City National Bank sold 12,460 O-I Glass shares in Q3 2015, an estimated $265K.
O-I Glass made up 0.02% of City National Bank's portfolio in Q3 2015, its #369 holding.
City National Bank first reported a position in O-I Glass in Q3 2013 and has held it in 9 quarters since.
City National Bank's O-I Glass position peaked at $5M in Q2 2014.
302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.