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Ledyard National Bank’s O-I Glass OI Stock Holding History

Ledyard National 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
-74
Closed -$2K – 735
2014
Q3 		$2K Sell
74
-87
-54% -$2.73K ﹤0.01% 674
2014
Q2 		$6K Hold
161
– – ﹤0.01% 563
2014
Q1 		$5K Hold
161
– – ﹤0.01% 582
2013
Q4 		$6K Buy
+161
New +$5.19K ﹤0.01% 551

Other funds holding OI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
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
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ledyard National Bank's OI Position: Q4 2014 in Review

Ledyard National Bank sold out of O-I Glass (OI) in Q4 2014, closing a stake of 74 shares — an estimated $2K sold.

Ledyard National Bank first reported a position in OI in Q4 2013 and held it in 4 quarters. The position peaked at $6K in Q2 2014. 356 funds tracked by Wall St. Rank hold OI as of Q4 2014.

  • Ledyard National Bank reported no remaining O-I Glass position as of Q4 2014 after selling out during the quarter.
  • Ledyard National Bank sold 74 O-I Glass shares in Q4 2014, an estimated $2K.
  • Ledyard National Bank first reported a position in O-I Glass in Q4 2013 and held it in 4 quarters.
  • Ledyard National Bank's O-I Glass position peaked at $6K in Q2 2014.
  • 356 funds tracked by Wall St. Rank held O-I Glass as of Q4 2014.

Based on Ledyard National Bank's 13F filing for Q4 2014, filed 16 Jan 2015.