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MYCIO Wealth Partners’s O-I Glass OI Stock Holding History

MYCIO Wealth Partners’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
Q3 		– Sell
-250
Closed -$5K – 974
2016
Q2 		$5K Hold
250
– – ﹤0.01% 668
2016
Q1 		$4K Hold
250
– – ﹤0.01% 628
2015
Q4 		$4K Hold
250
– – ﹤0.01% 628
2015
Q3 		$5K Hold
250
– – ﹤0.01% 664
2015
Q2 		$6K Buy
+250
New +$6.08K ﹤0.01% 577
2014
Q4 		– Sell
-23,150
Closed -$603K – 654
2014
Q3 		$603K Hold
23,150
– – 0.14% 65
2014
Q2 		$802K Hold
23,150
– – 0.18% 54
2014
Q1 		$783K Buy
23,150
+15,836
+217% +$526K 0.19% 54
2013
Q4 		$262K Hold
7,314
– – 0.07% 117
2013
Q3 		$220K Sell
7,314
-2,000
-21% -$59.4K 0.06% 117
2013
Q2 		$259K Buy
+9,314
New +$251K 0.07% 103

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 $192M AUM 37.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

MYCIO Wealth Partners's OI Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of O-I Glass (OI) in Q3 2016, closing a stake of 250 shares — an estimated $5K sold.

MYCIO Wealth Partners first reported a position in OI in Q2 2013 and held it in 11 quarters. The position peaked at $802K in Q2 2014. 313 funds tracked by Wall St. Rank hold OI as of Q3 2016.

  • MYCIO Wealth Partners reported no remaining O-I Glass position as of Q3 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 250 O-I Glass shares in Q3 2016, an estimated $5K.
  • MYCIO Wealth Partners first reported a position in O-I Glass in Q2 2013 and held it in 11 quarters.
  • MYCIO Wealth Partners's O-I Glass position peaked at $802K in Q2 2014.
  • 313 funds tracked by Wall St. Rank held O-I Glass as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.