Commerzbank Aktiengesellschaft’s O-I Glass OI Stock Holding History

Commerzbank Aktiengesellschaft’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	–	Sell	-11,922	Closed	-$273K	–	1156
2015 Q2	$273K	Sell	11,922 -8,275	-41%	-$201K	﹤0.01%	1079
2015 Q1	$471K	Sell	20,197 -4,602	-19%	-$113K	﹤0.01%	962
2014 Q4	$669K	Sell	24,799 -26,823	-52%	-$689K	﹤0.01%	945
2014 Q3	$1.34M	Buy	51,622 +11,121	+27%	+$349K	0.01%	798
2014 Q2	$1.4M	Sell	40,501 -15,937	-28%	-$527K	0.01%	782
2014 Q1	$1.91M	Sell	56,438 -23,531	-29%	-$782K	0.01%	718
2013 Q4	$2.56M	Sell	79,969 -4,291	-5%	-$138K	0.01%	679
2013 Q3	$2.53M	Sell	84,260 -18,377	-18%	-$546K	0.01%	669
2013 Q2	$2.85M	Buy	+102,637	New	+$2.77M	0.01%	689

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

Commerzbank Aktiengesellschaft's OI Position: Q3 2015 in Review

Commerzbank Aktiengesellschaft sold out of O-I Glass (OI) in Q3 2015, closing a stake of 11,922 shares — an estimated $273K sold.

Commerzbank Aktiengesellschaft first reported a position in OI in Q2 2013 and held it in 9 quarters. The position peaked at $2.85M in Q2 2013. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

Commerzbank Aktiengesellschaft reported no remaining O-I Glass position as of Q3 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 11,922 O-I Glass shares in Q3 2015, an estimated $273K.
Commerzbank Aktiengesellschaft first reported a position in O-I Glass in Q2 2013 and held it in 9 quarters.
Commerzbank Aktiengesellschaft's O-I Glass position peaked at $2.85M in Q2 2013.
302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2015, filed 29 Oct 2015.