FineMark National Bank & Trust’s O-I Glass OI Stock Holding History

FineMark National Bank & 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
2015 Q3	–	Sell	-25	Closed	-$1K	–	1567
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	1359
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	1342
2014 Q4	$1K	Sell	25 -142	-85%	-$3.65K	﹤0.01%	1354
2014 Q3	$5K	Sell	167 -856	-84%	-$26.9K	﹤0.01%	1141
2014 Q2	$36K	Buy	1,023 +344	+51%	+$11.4K	0.01%	723
2014 Q1	$23K	Buy	679 +211	+45%	+$7.01K	﹤0.01%	845
2013 Q4	$17K	Buy	468 +76	+19%	+$2.45K	﹤0.01%	889
2013 Q3	$12K	Buy	392 +13	+3%	+$386	﹤0.01%	930
2013 Q2	$11K	Buy	+379	New	+$10.2K	﹤0.01%	938

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

FineMark National Bank & Trust's OI Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of O-I Glass (OI) in Q3 2015, closing a stake of 25 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in OI in Q2 2013 and held it in 9 quarters. The position peaked at $36K in Q2 2014. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

FineMark National Bank & Trust reported no remaining O-I Glass position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 25 O-I Glass shares in Q3 2015, an estimated $1K.
FineMark National Bank & Trust first reported a position in O-I Glass in Q2 2013 and held it in 9 quarters.
FineMark National Bank & Trust's O-I Glass position peaked at $36K in Q2 2014.
302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.