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F&C Asset Management’s O-I Glass OI Stock Holding History

F&C Asset Management’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
2014
Q1 		$401K Buy
11,858
+318
+3% +$10.6K 0.01% 671
2013
Q4 		$413K Buy
11,540
+1,919
+20% +$61.9K 0.01% 676
2013
Q3 		$289K Buy
9,621
+215
+2% +$6.38K ﹤0.01% 700
2013
Q2 		$261K Buy
+9,406
New +$254K ﹤0.01% 713

Other funds holding OI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Canada Life
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

F&C Asset Management's OI Position: Q1 2014 in Review

F&C Asset Management increased its O-I Glass (OI) stake by 2.8% in Q1 2014, buying an estimated $10.6K and bringing the position to 11,858 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #671.

F&C Asset Management first reported a position in OI in Q2 2013 and has held it in 4 quarters since. The position peaked at $413K in Q4 2013. 357 funds tracked by Wall St. Rank hold OI as of Q1 2014.

  • F&C Asset Management held 11,858 shares of O-I Glass worth $401K as of Q1 2014.
  • F&C Asset Management bought 318 O-I Glass shares in Q1 2014, an estimated $10.6K.
  • O-I Glass made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #671 holding.
  • F&C Asset Management first reported a position in O-I Glass in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's O-I Glass position peaked at $413K in Q4 2013.
  • 357 funds tracked by Wall St. Rank held O-I Glass as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.