First New York Securities’s O-I Glass OI Stock Holding History

First New York Securities’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 Q4	$2.52K	Hold	145	–	–	﹤0.01%	77
2016 Q3	$2.67K	Hold	145	–	–	﹤0.01%	225
2016 Q2	$2.61K	Hold	145	–	–	﹤0.01%	182
2016 Q1	$2.31K	Buy	+145	New	+$2.08K	﹤0.01%	224
2015 Q4	–	Sell	-145	Closed	-$3K	–	198
2015 Q3	$3K	Sell	145 -1,226	-89%	-$26.1K	﹤0.01%	289
2015 Q2	$31.5K	Buy	1,371 +792	+137%	+$19.3K	0.02%	233
2015 Q1	$13.5K	Buy	579 +289	+100%	+$7.08K	0.01%	248
2014 Q4	$7.83K	Sell	290 -4,700	-94%	-$121K	0.01%	255
2014 Q3	$126K	Buy	+4,990	New	+$157K	0.09%	153

Other funds holding OI

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

WCM

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

LAM

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

First New York Securities's OI Position: Q4 2016 in Review

First New York Securities held its O-I Glass (OI) position steady in Q4 2016 at 145 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #77.

First New York Securities first reported a position in OI in Q3 2014 and has held it in 9 quarters since. The position peaked at $126K in Q3 2014. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

First New York Securities held 145 shares of O-I Glass worth $2.52K as of Q4 2016.
First New York Securities left its O-I Glass share count unchanged in Q4 2016.
O-I Glass made up ﹤0.01% of First New York Securities's portfolio in Q4 2016, its #77 holding.
First New York Securities first reported a position in O-I Glass in Q3 2014 and has held it in 9 quarters since.
First New York Securities's O-I Glass position peaked at $126K in Q3 2014.
316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.