IBM Retirement Fund’s O-I Glass OI Stock Holding History

IBM Retirement Fund’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
2017 Q1	–	Sell	-12,891	Closed	-$224K	–	620
2016 Q4	$224K	Sell	12,891 -2,339	-15%	-$42.5K	0.01%	863
2016 Q3	$280K	Sell	15,230 -1,054	-6%	-$19.1K	0.01%	857
2016 Q2	$293K	Buy	16,284 +70	+0.4%	+$1.28K	0.01%	859
2016 Q1	$259K	Sell	16,214 -21,045	-56%	-$302K	0.01%	886
2015 Q4	$649K	Buy	37,259 +2,804	+8%	+$56.6K	0.01%	916
2015 Q3	$714K	Sell	34,455 -2,975	-8%	-$63.2K	0.02%	772
2015 Q2	$859K	Sell	37,430 -3,505	-9%	-$85.2K	0.02%	822
2015 Q1	$955K	Hold	40,935	–	–	0.02%	770
2014 Q4	$1.1M	Buy	40,935 +5,482	+15%	+$141K	0.02%	699
2014 Q3	$924K	Sell	35,453 -6,654	-16%	-$209K	0.02%	729
2014 Q2	$1.45M	Sell	42,107 -390	-0.9%	-$12.9K	0.03%	612
2014 Q1	$1.44M	Sell	42,497 -23,634	-36%	-$786K	0.03%	599
2013 Q4	$2.37M	Sell	66,131 -2,139	-3%	-$69K	0.03%	560
2013 Q3	$2.05M	Sell	68,270 -9,610	-12%	-$285K	0.03%	610
2013 Q2	$2.16M	Buy	+77,880	New	+$2.1M	0.03%	611

Other funds holding OI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return