Neuberger Berman Canada’s O-I Glass OI Stock Holding History

Neuberger Berman Canada’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
2017 Q1	–	Sell	-11,400	Closed	-$198K	–	326
2016 Q4	$198K	Buy	+11,400	New	+$207K	0.05%	255
2016 Q3	–	Sell	-47,036	Closed	-$847K	–	213
2016 Q2	$847K	Sell	47,036 -15,699	-25%	-$288K	0.27%	127
2016 Q1	$1M	Buy	+62,735	New	+$899K	0.37%	75
2015 Q3	–	Sell	-72,402	Closed	-$1.66M	–	180
2015 Q2	$1.66M	Buy	72,402 +7,584	+12%	+$184K	0.45%	81
2015 Q1	$1.51M	Sell	64,818 -22,948	-26%	-$562K	0.4%	78
2014 Q4	$2.37M	Buy	87,766 +3,813	+5%	+$98K	0.37%	67
2014 Q3	$2.19M	Buy	+83,953	New	+$2.63M	0.34%	101

Other funds holding OI

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

BlackRock New York $6.73T AUM 46.02% 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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

WCM

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Neuberger Berman Canada's OI Position: Q1 2017 in Review

Neuberger Berman Canada sold out of O-I Glass (OI) in Q1 2017, closing a stake of 11,400 shares — an estimated $198K sold.

Neuberger Berman Canada first reported a position in OI in Q3 2014 and held it in 7 quarters. The position peaked at $2.37M in Q4 2014. 293 funds tracked by Wall St. Rank hold OI as of Q1 2017.

Neuberger Berman Canada reported no remaining O-I Glass position as of Q1 2017 after selling out during the quarter.
Neuberger Berman Canada sold 11,400 O-I Glass shares in Q1 2017, an estimated $198K.
Neuberger Berman Canada first reported a position in O-I Glass in Q3 2014 and held it in 7 quarters.
Neuberger Berman Canada's O-I Glass position peaked at $2.37M in Q4 2014.
293 funds tracked by Wall St. Rank held O-I Glass as of Q1 2017.

Based on Neuberger Berman Canada's 13F filing for Q1 2017, filed 26 Apr 2017.