Clean Yield Group’s O-I Glass OI Stock Holding History

Clean Yield 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	–	Sell	-1,242	Closed	-$23K	–	232
2016 Q3	$23K	Buy	+1,242	New	+$22.5K	0.01%	246

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

Clean Yield Group's OI Position: Q4 2016 in Review

Clean Yield Group sold out of O-I Glass (OI) in Q4 2016, closing a stake of 1,242 shares — an estimated $23K sold.

Clean Yield Group first reported a position in OI in Q3 2016 and held it in 1 quarter. The position peaked at $23K in Q3 2016. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

Clean Yield Group reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
Clean Yield Group sold 1,242 O-I Glass shares in Q4 2016, an estimated $23K.
Clean Yield Group first reported a position in O-I Glass in Q3 2016 and held it in 1 quarter.
Clean Yield Group's O-I Glass position peaked at $23K in Q3 2016.
316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on Clean Yield Group's 13F filing for Q4 2016, filed 24 Jan 2017.