Edmond de Rothschild Asset Management (France)’s O-I Glass OI Stock Holding History

Edmond de Rothschild Asset Management (France)’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	$28.8M	Sell	1,566,200 -50,000	-3%	-$907K	1.25%	26
2016 Q2	$29.1M	Sell	1,616,200 -140,100	-8%	-$2.57M	1.3%	28
2016 Q1	$28M	Buy	1,756,300 +200,400	+13%	+$2.87M	1.22%	27
2015 Q4	$27.1M	Hold	1,555,900	–	–	0.96%	38
2015 Q3	$32.2M	Buy	1,555,900 +4,300	+0.3%	+$91.4K	1.06%	35
2015 Q2	$35.6M	Buy	+1,551,600	New	+$37.7M	0.96%	41

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

OAG

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

WCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s OI Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its O-I Glass (OI) stake by 3.1% in Q3 2016, selling an estimated $907K and leaving 1,566,200 shares worth $28.8M. The position accounts for 1.25% of the portfolio, ranked #26.

Edmond de Rothschild Asset Management (France) first reported a position in OI in Q2 2015 and has held it in 6 quarters since. The position peaked at $35.6M in Q2 2015. 312 funds tracked by Wall St. Rank hold OI as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 1,566,200 shares of O-I Glass worth $28.8M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 50,000 O-I Glass shares in Q3 2016, an estimated $907K.
O-I Glass made up 1.25% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #26 holding.
Edmond de Rothschild Asset Management (France) first reported a position in O-I Glass in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s O-I Glass position peaked at $35.6M in Q2 2015.
312 funds tracked by Wall St. Rank held O-I Glass as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.