Guardian Investor Services’s O-I Glass OI Stock Holding History

Guardian Investor Services’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 Q1	$27K	Hold	1,138	–	–	0.02%	494
2014 Q4	$31K	Sell	1,138 -33	-3%	-$848	0.02%	486
2014 Q3	$31K	Sell	1,171 -55	-4%	-$1.73K	0.02%	489
2014 Q2	$42K	Sell	1,226 -47	-4%	-$1.56K	0.03%	466
2014 Q1	$43K	Sell	1,273 -45	-3%	-$1.5K	0.03%	459
2013 Q4	$47K	Hold	1,318	–	–	0.04%	446
2013 Q3	$40K	Sell	1,318 -15	-1%	-$445	0.03%	449
2013 Q2	$37K	Buy	+1,333	New	+$36K	0.03%	452

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

BIT

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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 $1.94B AUM 20.77% 1-Year Est. Return

Guardian Investor Services's OI Position: Q1 2015 in Review

Guardian Investor Services held its O-I Glass (OI) position steady in Q1 2015 at 1,138 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #494.

Guardian Investor Services first reported a position in OI in Q2 2013 and has held it in 8 quarters since. The position peaked at $47K in Q4 2013. 330 funds tracked by Wall St. Rank hold OI as of Q1 2015.

Guardian Investor Services held 1,138 shares of O-I Glass worth $27K as of Q1 2015.
Guardian Investor Services left its O-I Glass share count unchanged in Q1 2015.
O-I Glass made up 0.02% of Guardian Investor Services's portfolio in Q1 2015, its #494 holding.
Guardian Investor Services first reported a position in O-I Glass in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's O-I Glass position peaked at $47K in Q4 2013.
330 funds tracked by Wall St. Rank held O-I Glass as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.