PartnerRe Asset Management’s O-I Glass OI Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-1,078	Closed	-$17K	–	290
2016 Q1	$17K	Hold	1,078	–	–	0.01%	506
2015 Q4	$19K	Sell	1,078 -1,832	-63%	-$37K	0.01%	500
2015 Q3	$60K	Sell	2,910 -3	-0.1%	-$64	0.01%	515
2015 Q2	$67K	Sell	2,913 -566	-16%	-$13.8K	0.01%	512
2015 Q1	$81K	Sell	3,479 -33	-0.9%	-$809	0.01%	509
2014 Q4	$95K	Buy	3,512 +495	+16%	+$12.7K	0.02%	503
2014 Q3	$79K	Sell	3,017 -493	-14%	-$15.5K	0.02%	509
2014 Q2	$122K	Sell	3,510 -472	-12%	-$15.6K	0.02%	484
2014 Q1	$135K	Buy	3,982 +10	+0.3%	+$332	0.02%	478
2013 Q4	$142K	Sell	3,972 -217	-5%	-$7K	0.02%	468
2013 Q3	$126K	Sell	4,189 -557	-12%	-$16.5K	0.02%	472
2013 Q2	$132K	Buy	+4,746	New	+$128K	0.02%	469

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

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

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

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

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

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