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

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

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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