Constellation Wealth Advisors’s O-I Glass OI Stock Holding History

Constellation Wealth Advisors’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	-64,644	Closed	-$1.48M	–	137
2015 Q2	$1.48M	Buy	64,644 +9,699	+18%	+$236K	0.13%	114
2015 Q1	$1.28M	Buy	54,945 +21,287	+63%	+$522K	0.11%	118
2014 Q4	$908K	Buy	33,658 +11,431	+51%	+$294K	0.08%	121
2014 Q3	$579K	Buy	22,227 +16,086	+262%	+$505K	0.05%	135
2014 Q2	$213K	Buy	+6,141	New	+$203K	0.02%	185

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

Constellation Wealth Advisors's OI Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of O-I Glass (OI) in Q3 2015, closing a stake of 64,644 shares — an estimated $1.48M sold.

Constellation Wealth Advisors first reported a position in OI in Q2 2014 and held it in 5 quarters. The position peaked at $1.48M in Q2 2015. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

Constellation Wealth Advisors reported no remaining O-I Glass position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 64,644 O-I Glass shares in Q3 2015, an estimated $1.48M.
Constellation Wealth Advisors first reported a position in O-I Glass in Q2 2014 and held it in 5 quarters.
Constellation Wealth Advisors's O-I Glass position peaked at $1.48M in Q2 2015.
302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.