PGGM Investments’s O-I Glass OI Stock Holding History

PGGM Investments’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	-109,104	Closed	-$1.74M	–	389
2016 Q1	$1.74M	Buy	109,104 +2,645	+2%	+$37.9K	0.01%	382
2015 Q4	$1.85M	Sell	106,459 -4,039	-4%	-$81.5K	0.01%	376
2015 Q3	$2.29M	Buy	110,498 +638	+0.6%	+$13.6K	0.01%	365
2015 Q2	$2.52M	Buy	+109,860	New	+$2.67M	0.01%	370

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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 $7.88B AUM 36.5% 1-Year Est. Return

BIT

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

PGGM Investments's OI Position: Q2 2016 in Review

PGGM Investments sold out of O-I Glass (OI) in Q2 2016, closing a stake of 109,104 shares — an estimated $1.74M sold.

PGGM Investments first reported a position in OI in Q2 2015 and held it in 4 quarters. The position peaked at $2.52M in Q2 2015. 311 funds tracked by Wall St. Rank hold OI as of Q2 2016.

PGGM Investments reported no remaining O-I Glass position as of Q2 2016 after selling out during the quarter.
PGGM Investments sold 109,104 O-I Glass shares in Q2 2016, an estimated $1.74M.
PGGM Investments first reported a position in O-I Glass in Q2 2015 and held it in 4 quarters.
PGGM Investments's O-I Glass position peaked at $2.52M in Q2 2015.
311 funds tracked by Wall St. Rank held O-I Glass as of Q2 2016.

Based on PGGM Investments's 13F filing for Q2 2016, filed 26 Jul 2016.