Managed Account Advisors’s O-I Glass OI Stock Holding History

Managed Account Advisors’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 Q2	$13M	Buy	566,698 +7,711	+1%	+$188K	0.01%	958
2015 Q1	$13M	Sell	558,987 -95,870	-15%	-$2.35M	0.01%	949
2014 Q4	$17.7M	Sell	654,857 -66,432	-9%	-$1.71M	0.02%	763
2014 Q3	$18.8M	Sell	721,289 -65,858	-8%	-$2.07M	0.02%	713
2014 Q2	$27.3M	Buy	787,147 +55,995	+8%	+$1.85M	0.03%	547
2014 Q1	$24.7M	Buy	731,152 +72,811	+11%	+$2.42M	0.03%	582
2013 Q4	$23.6M	Sell	658,341 -12,471	-2%	-$402K	0.03%	590
2013 Q3	$20.1M	Sell	670,812 -56,231	-8%	-$1.67M	0.03%	611
2013 Q2	$20.2M	Buy	+727,043	New	+$19.6M	0.03%	566

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

SSM

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

WCM

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

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

Managed Account Advisors's OI Position: Q2 2015 in Review

Managed Account Advisors increased its O-I Glass (OI) stake by 1.4% in Q2 2015, buying an estimated $188K and bringing the position to 566,698 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #958.

Managed Account Advisors first reported a position in OI in Q2 2013 and has held it in 9 quarters since. The position peaked at $27.3M in Q2 2014. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

Managed Account Advisors held 566,698 shares of O-I Glass worth $13M as of Q2 2015.
Managed Account Advisors bought 7,711 O-I Glass shares in Q2 2015, an estimated $188K.
O-I Glass made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #958 holding.
Managed Account Advisors first reported a position in O-I Glass in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's O-I Glass position peaked at $27.3M in Q2 2014.
326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.