Northern Trust Company of Connecticut’s O-I Glass OI Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$17.1M	Buy	477,333 +24,813	+5%	+$800K	0.11%	267
2013 Q3	$13.6M	Buy	452,520 +64,049	+16%	+$1.9M	0.09%	331
2013 Q2	$10.8M	Buy	+388,471	New	+$10.5M	0.07%	393

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AIM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Northern Trust Company of Connecticut's OI Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its O-I Glass (OI) stake by 5.5% in Q4 2013, buying an estimated $800K and bringing the position to 477,333 shares worth $17.1M. The position accounts for 0.11% of the portfolio, ranked #267.

Northern Trust Company of Connecticut first reported a position in OI in Q2 2013 and has held it in 3 quarters since. 355 funds tracked by Wall St. Rank hold OI as of Q4 2013.

Northern Trust Company of Connecticut held 477,333 shares of O-I Glass worth $17.1M as of Q4 2013.
Northern Trust Company of Connecticut bought 24,813 O-I Glass shares in Q4 2013, an estimated $800K.
O-I Glass made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #267 holding.
Northern Trust Company of Connecticut first reported a position in O-I Glass in Q2 2013 and has held it in 3 quarters since.
355 funds tracked by Wall St. Rank held O-I Glass as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.