New Century Advisors’s O-I Glass OI Stock Holding History

New Century 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
2016 Q4	$402K	Hold	23,100	–	–	0.53%	26
2016 Q3	$425K	Hold	23,100	–	–	0.52%	27
2016 Q2	$416K	Hold	23,100	–	–	0.57%	24
2016 Q1	$368K	Hold	23,100	–	–	0.47%	30
2015 Q4	$4.02M	Hold	23,100	–	–	0.4%	34
2015 Q3	$479K	Hold	23,100	–	–	0.47%	38
2015 Q2	$529K	Sell	23,100 -20,000	-46%	-$486K	0.45%	36
2015 Q1	$1M	Sell	43,100 -72,100	-63%	-$1.77M	0.85%	35
2014 Q4	$3.11M	Buy	+115,200	New	+$2.96M	2.61%	21
2014 Q2	$3.64M	Hold	105,200	–	–	3.03%	16
2014 Q1	$3.56M	Hold	105,200	–	–	2.86%	20
2013 Q4	$3.76M	Buy	+105,200	New	+$3.39M	3.16%	15

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

New Century Advisors's OI Position: Q4 2016 in Review

New Century Advisors held its O-I Glass (OI) position steady in Q4 2016 at 23,100 shares worth $402K. The position accounts for 0.53% of the portfolio, ranked #26.

New Century Advisors first reported a position in OI in Q4 2013 and has held it in 12 quarters since. The position peaked at $4.02M in Q4 2015. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

New Century Advisors held 23,100 shares of O-I Glass worth $402K as of Q4 2016.
New Century Advisors left its O-I Glass share count unchanged in Q4 2016.
O-I Glass made up 0.53% of New Century Advisors's portfolio in Q4 2016, its #26 holding.
New Century Advisors first reported a position in O-I Glass in Q4 2013 and has held it in 12 quarters since.
New Century Advisors's O-I Glass position peaked at $4.02M in Q4 2015.
316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on New Century Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.