I.G. Investment Management’s O-I Glass OI Stock Holding History

I.G. Investment 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	-7,242	Closed	-$126K	–	929
2015 Q4	$126K	Hold	7,242	–	–	﹤0.01%	847
2015 Q3	$150K	Hold	7,242	–	–	﹤0.01%	832
2015 Q2	$166K	Sell	7,242 -33,390	-82%	-$812K	﹤0.01%	828
2015 Q1	$948K	Buy	40,632 +505	+1%	+$12.4K	﹤0.01%	651
2014 Q4	$1.08M	Hold	40,127	–	–	﹤0.01%	614
2014 Q3	$1.04M	Buy	40,127 +11,120	+38%	+$349K	﹤0.01%	582
2014 Q2	$1M	Buy	+29,007	New	+$960K	﹤0.01%	619

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

BIT

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

I.G. Investment Management's OI Position: Q1 2016 in Review

I.G. Investment Management sold out of O-I Glass (OI) in Q1 2016, closing a stake of 7,242 shares — an estimated $126K sold.

I.G. Investment Management first reported a position in OI in Q2 2014 and held it in 7 quarters. The position peaked at $1.08M in Q4 2014. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

I.G. Investment Management reported no remaining O-I Glass position as of Q1 2016 after selling out during the quarter.
I.G. Investment Management sold 7,242 O-I Glass shares in Q1 2016, an estimated $126K.
I.G. Investment Management first reported a position in O-I Glass in Q2 2014 and held it in 7 quarters.
I.G. Investment Management's O-I Glass position peaked at $1.08M in Q4 2014.
294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

Based on I.G. Investment Management's 13F filing for Q1 2016, filed 13 May 2016.