Manchester Capital Management’s O-I Glass OI Stock Holding History

Manchester Capital Management’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 Q1	–	Sell	-293	Closed	-$8K	–	767
2014 Q4	$8K	Sell	293 -124	-30%	-$3.19K	﹤0.01%	1001
2014 Q3	$11K	Sell	417 -1,139	-73%	-$35.7K	﹤0.01%	943
2014 Q2	$54K	Buy	1,556 +1,060	+214%	+$35.1K	0.01%	697
2014 Q1	$17K	Hold	496	–	–	﹤0.01%	792
2013 Q4	$18K	Hold	496	–	–	﹤0.01%	736
2013 Q3	$15K	Hold	496	–	–	﹤0.01%	779
2013 Q2	$14K	Buy	+496	New	+$13.4K	﹤0.01%	792

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

SSM

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

BIT

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

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

WCM

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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Manchester Capital Management's OI Position: Q1 2015 in Review

Manchester Capital Management sold out of O-I Glass (OI) in Q1 2015, closing a stake of 293 shares — an estimated $8K sold.

Manchester Capital Management first reported a position in OI in Q2 2013 and held it in 7 quarters. The position peaked at $54K in Q2 2014. 330 funds tracked by Wall St. Rank hold OI as of Q1 2015.

Manchester Capital Management reported no remaining O-I Glass position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 293 O-I Glass shares in Q1 2015, an estimated $8K.
Manchester Capital Management first reported a position in O-I Glass in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's O-I Glass position peaked at $54K in Q2 2014.
330 funds tracked by Wall St. Rank held O-I Glass as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.