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Pictet Bank & Trust’s O-I Glass OI Stock Holding History

Pictet Bank & Trust’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
2015
Q1 		– Sell
-10,000
Closed -$270K – 102
2014
Q4 		$270K Buy
+10,000
New +$257K 0.1% 82
2014
Q3 		– Sell
-7,000
Closed -$242K – 105
2014
Q2 		$242K Buy
+7,000
New +$232K 0.09% 86

Other funds holding OI

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Pictet Bank & Trust's OI Position: Q1 2015 in Review

Pictet Bank & Trust sold out of O-I Glass (OI) in Q1 2015, closing a stake of 10,000 shares — an estimated $270K sold.

Pictet Bank & Trust first reported a position in OI in Q2 2014 and held it in 2 quarters. The position peaked at $270K in Q4 2014. 330 funds tracked by Wall St. Rank hold OI as of Q1 2015.

  • Pictet Bank & Trust reported no remaining O-I Glass position as of Q1 2015 after selling out during the quarter.
  • Pictet Bank & Trust sold 10,000 O-I Glass shares in Q1 2015, an estimated $270K.
  • Pictet Bank & Trust first reported a position in O-I Glass in Q2 2014 and held it in 2 quarters.
  • Pictet Bank & Trust's O-I Glass position peaked at $270K in Q4 2014.
  • 330 funds tracked by Wall St. Rank held O-I Glass as of Q1 2015.

Based on Pictet Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.