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Manning & Napier Advisors’s O-I Glass OI Stock Holding History

Manning & Napier 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 		– Sell
-719,440
Closed -$16.8M – 383
2015
Q1 		$16.8M Buy
+719,440
New +$17.6M 0.08% 125

Other funds holding OI

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Manning & Napier Advisors's OI Position: Q2 2015 in Review

Manning & Napier Advisors sold out of O-I Glass (OI) in Q2 2015, closing a stake of 719,440 shares — an estimated $16.8M sold.

Manning & Napier Advisors first reported a position in OI in Q1 2015 and held it in 1 quarter. The position peaked at $16.8M in Q1 2015. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

  • Manning & Napier Advisors reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 719,440 O-I Glass shares in Q2 2015, an estimated $16.8M.
  • Manning & Napier Advisors first reported a position in O-I Glass in Q1 2015 and held it in 1 quarter.
  • Manning & Napier Advisors's O-I Glass position peaked at $16.8M in Q1 2015.
  • 326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.