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New England Securities’s O-I Glass OI Stock Holding History

New England Securities’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
2014
Q4 		$2K Hold
69
– – ﹤0.01% 1486
2014
Q3 		$2K Hold
69
– – ﹤0.01% 1500
2014
Q2 		$2K Hold
69
– – ﹤0.01% 1559
2014
Q1 		$2K Hold
69
– – ﹤0.01% 1531
2013
Q4 		$2K Hold
69
– – ﹤0.01% 1457
2013
Q3 		$2K Buy
+69
New +$2.05K ﹤0.01% 1437

Other funds holding OI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

New England Securities's OI Position: Q4 2014 in Review

New England Securities held its O-I Glass (OI) position steady in Q4 2014 at 69 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

New England Securities first reported a position in OI in Q3 2013 and has held it in 6 quarters since. 356 funds tracked by Wall St. Rank hold OI as of Q4 2014.

  • New England Securities held 69 shares of O-I Glass worth $2K as of Q4 2014.
  • New England Securities left its O-I Glass share count unchanged in Q4 2014.
  • O-I Glass made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1486 holding.
  • New England Securities first reported a position in O-I Glass in Q3 2013 and has held it in 6 quarters since.
  • 356 funds tracked by Wall St. Rank held O-I Glass as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.