Intrust Bank’s O-I Glass OI Stock Holding History

Intrust Bank’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 Q4	–	Sell	-9,107	Closed	-$237K	–	268
2014 Q3	$237K	Sell	9,107 -5,395	-37%	-$169K	0.09%	233
2014 Q2	$502K	Buy	+14,502	New	+$480K	0.19%	157

Other funds holding OI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

FPA

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Intrust Bank's OI Position: Q4 2014 in Review

Intrust Bank sold out of O-I Glass (OI) in Q4 2014, closing a stake of 9,107 shares — an estimated $237K sold.

Intrust Bank first reported a position in OI in Q2 2014 and held it in 2 quarters. The position peaked at $502K in Q2 2014. 356 funds tracked by Wall St. Rank hold OI as of Q4 2014.

Intrust Bank reported no remaining O-I Glass position as of Q4 2014 after selling out during the quarter.
Intrust Bank sold 9,107 O-I Glass shares in Q4 2014, an estimated $237K.
Intrust Bank first reported a position in O-I Glass in Q2 2014 and held it in 2 quarters.
Intrust Bank's O-I Glass position peaked at $502K in Q2 2014.
356 funds tracked by Wall St. Rank held O-I Glass as of Q4 2014.

Based on Intrust Bank's 13F filing for Q4 2014, filed 5 Feb 2015.