Gemmer Asset Management’s O-I Glass OI Stock Holding History

Gemmer 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
2016 Q1	–	Sell	-196	Closed	-$3K	–	1280
2015 Q4	$3K	Sell	196 -6	-3%	-$121	﹤0.01%	1005
2015 Q3	$4K	Buy	202 +4	+2%	+$85	﹤0.01%	903
2015 Q2	$5K	Sell	198 -62	-24%	-$1.51K	﹤0.01%	856
2015 Q1	$6K	Buy	260 +62	+31%	+$1.52K	﹤0.01%	826
2014 Q4	$5K	Hold	198	–	–	﹤0.01%	871
2014 Q3	$5K	Hold	198	–	–	﹤0.01%	865
2014 Q2	$7K	Hold	198	–	–	﹤0.01%	784
2014 Q1	$7K	Buy	+198	New	+$6.58K	0.01%	752

Other funds holding OI

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

AIM

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

FPA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

WCM

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

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

BIT

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

Gemmer Asset Management's OI Position: Q1 2016 in Review

Gemmer Asset Management sold out of O-I Glass (OI) in Q1 2016, closing a stake of 196 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in OI in Q1 2014 and held it in 8 quarters. The position peaked at $7K in Q2 2014. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

Gemmer Asset Management reported no remaining O-I Glass position as of Q1 2016 after selling out during the quarter.
Gemmer Asset Management sold 196 O-I Glass shares in Q1 2016, an estimated $3K.
Gemmer Asset Management first reported a position in O-I Glass in Q1 2014 and held it in 8 quarters.
Gemmer Asset Management's O-I Glass position peaked at $7K in Q2 2014.
294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

Based on Gemmer Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.