MSI Financial Services’s O-I Glass OI Stock Holding History

MSI Financial Services’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
2016 Q4	$48K	Sell	2,777 -177	-6%	-$3.22K	﹤0.01%	1892
2016 Q3	$54K	Buy	2,954 +2,057	+229%	+$37.3K	﹤0.01%	1786
2016 Q2	$16K	Hold	897	–	–	﹤0.01%	2480
2016 Q1	$14K	Sell	897 -300	-25%	-$4.3K	﹤0.01%	2545
2015 Q4	$21K	Buy	1,197 +897	+299%	+$18.1K	﹤0.01%	2283
2015 Q3	$6K	Hold	300	–	–	﹤0.01%	2326
2015 Q2	$7K	Sell	300 -69	-19%	-$1.68K	﹤0.01%	2302
2015 Q1	$9K	Buy	369 +69	+23%	+$1.69K	﹤0.01%	2200
2014 Q4	$8K	Sell	300 -12	-4%	-$308	﹤0.01%	1944
2014 Q3	$8K	Sell	312 -11	-3%	-$345	﹤0.01%	1921
2014 Q2	$11K	Buy	323 +11	+4%	+$364	﹤0.01%	1768
2014 Q1	$11K	Sell	312 -2,205	-88%	-$73.3K	﹤0.01%	1699
2013 Q4	$90K	Buy	2,517 +2,505	+20,875%	+$80.8K	0.01%	788
2013 Q3	$0	Sell	12 -24	-67%	-$712	﹤0.01%	2379
2013 Q2	$1K	Buy	+36	New	+$971	﹤0.01%	2260

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

MSI Financial Services's OI Position: Q4 2016 in Review

MSI Financial Services reduced its O-I Glass (OI) stake by 6% in Q4 2016, selling an estimated $3.22K and leaving 2,777 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

MSI Financial Services first reported a position in OI in Q2 2013 and has held it in 15 quarters since. The position peaked at $90K in Q4 2013. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

MSI Financial Services held 2,777 shares of O-I Glass worth $48K as of Q4 2016.
MSI Financial Services sold 177 O-I Glass shares in Q4 2016, an estimated $3.22K.
O-I Glass made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1892 holding.
MSI Financial Services first reported a position in O-I Glass in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's O-I Glass position peaked at $90K in Q4 2013.
316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.