Index Management Solutions’s O-I Glass OI Stock Holding History

Index Management Solutions’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 Q3	$9K	Buy	+435	New	+$9.25K	0.01%	557
2015 Q1	–	Sell	-37,849	Closed	-$1.02M	–	845
2014 Q4	$1.02M	Buy	37,849 +10,692	+39%	+$275K	0.14%	149
2014 Q3	$707K	Buy	27,157 +26,202	+2,744%	+$822K	0.08%	234
2014 Q2	$33K	Sell	955 -684	-42%	-$22.6K	﹤0.01%	944
2014 Q1	$55K	Buy	1,639 +196	+14%	+$6.52K	0.01%	770
2013 Q4	$52K	Buy	1,443 +205	+17%	+$6.61K	0.01%	493
2013 Q3	$37K	Buy	+1,238	New	+$36.7K	0.01%	586

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

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

BIT

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

SSM

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

WCM

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

Index Management Solutions's OI Position: Q3 2015 in Review

Index Management Solutions opened a new position in O-I Glass (OI) in Q3 2015: 435 shares worth $9K. The stake represents 0.01% of the portfolio and ranks #557 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in OI as recently as Q4 2014.

Index Management Solutions first reported a position in OI in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.02M in Q4 2014. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

Index Management Solutions held 435 shares of O-I Glass worth $9K as of Q3 2015.
O-I Glass was a new Index Management Solutions position in Q3 2015.
O-I Glass made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #557 holding.
Index Management Solutions first reported a position in O-I Glass in Q3 2013 and has held it in 7 quarters since.
Index Management Solutions's O-I Glass position peaked at $1.02M in Q4 2014.
302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.