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Genesee Valley Trust’s O-I Glass OI Stock Holding History

Genesee Valley 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
2014
Q1 		– Sell
-10,874
Closed -$389K – 330
2013
Q4 		$389K Buy
10,874
+3,566
+49% +$115K 0.26% 121
2013
Q3 		$219K Buy
+7,308
New +$217K 0.16% 242

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

Genesee Valley Trust's OI Position: Q1 2014 in Review

Genesee Valley Trust sold out of O-I Glass (OI) in Q1 2014, closing a stake of 10,874 shares — an estimated $389K sold.

Genesee Valley Trust first reported a position in OI in Q3 2013 and held it in 2 quarters. The position peaked at $389K in Q4 2013. 357 funds tracked by Wall St. Rank hold OI as of Q1 2014.

  • Genesee Valley Trust reported no remaining O-I Glass position as of Q1 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 10,874 O-I Glass shares in Q1 2014, an estimated $389K.
  • Genesee Valley Trust first reported a position in O-I Glass in Q3 2013 and held it in 2 quarters.
  • Genesee Valley Trust's O-I Glass position peaked at $389K in Q4 2013.
  • 357 funds tracked by Wall St. Rank held O-I Glass as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.