Dorsey & Whitney Trust’s O-I Glass OI Stock Holding History

Dorsey & Whitney Trust’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 Q3	–	Sell	-11,819	Closed	-$212K	–	313
2016 Q2	$212K	Sell	11,819 -16,023	-58%	-$294K	0.05%	252
2016 Q1	$444K	Buy	27,842 +11,044	+66%	+$158K	0.11%	138
2015 Q4	$292K	Sell	16,798 -9,586	-36%	-$193K	0.08%	176
2015 Q3	$546K	Buy	26,384 +1,286	+5%	+$27.3K	0.15%	117
2015 Q2	$576K	Sell	25,098 -1,541	-6%	-$37.5K	0.15%	121
2015 Q1	$622K	Hold	26,639	–	–	0.16%	114
2014 Q4	$719K	Buy	26,639 +6,345	+31%	+$163K	0.19%	103
2014 Q3	$529K	Sell	20,294 -74	-0.4%	-$2.32K	0.14%	125
2014 Q2	$706K	Hold	20,368	–	–	0.15%	100
2014 Q1	$690K	Buy	20,368 +3,413	+20%	+$113K	0.16%	97
2013 Q4	$607K	Hold	16,955	–	–	0.16%	108
2013 Q3	$509K	Hold	16,955	–	–	0.15%	116
2013 Q2	$471K	Buy	+16,955	New	+$458K	0.16%	114

Other funds holding OI

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

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return