Daiwa Capital Markets America’s O-I Glass OI Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$394K	Buy	+11,069	New	+$357K	﹤0.01%	457

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Daiwa Capital Markets America's OI Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in O-I Glass (OI) in Q4 2013: 11,069 shares worth $394K. The stake represents ﹤0.01% of the portfolio and ranks #457 among its holdings.

355 funds tracked by Wall St. Rank hold OI as of Q4 2013.

Daiwa Capital Markets America held 11,069 shares of O-I Glass worth $394K as of Q4 2013.
O-I Glass was a new Daiwa Capital Markets America position in Q4 2013.
O-I Glass made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #457 holding.
355 funds tracked by Wall St. Rank held O-I Glass as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.