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

PineBridge 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
2014
Q3 		– Sell
-381
Closed -$13K – 1082
2014
Q2 		$13K Sell
381
-15,768
-98% -$522K ﹤0.01% 1014
2014
Q1 		$546K Sell
16,149
-2,909
-15% -$96.7K 0.02% 413
2013
Q4 		$682K Sell
19,058
-2,093
-10% -$67.5K 0.02% 388
2013
Q3 		$635K Buy
21,151
+2
+0% +$59 0.02% 344
2013
Q2 		$588K Buy
+21,149
New +$571K 0.02% 358

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PineBridge Investments's OI Position: Q3 2014 in Review

PineBridge Investments sold out of O-I Glass (OI) in Q3 2014, closing a stake of 381 shares — an estimated $13K sold.

PineBridge Investments first reported a position in OI in Q2 2013 and held it in 5 quarters. The position peaked at $682K in Q4 2013. 353 funds tracked by Wall St. Rank hold OI as of Q3 2014.

  • PineBridge Investments reported no remaining O-I Glass position as of Q3 2014 after selling out during the quarter.
  • PineBridge Investments sold 381 O-I Glass shares in Q3 2014, an estimated $13K.
  • PineBridge Investments first reported a position in O-I Glass in Q2 2013 and held it in 5 quarters.
  • PineBridge Investments's O-I Glass position peaked at $682K in Q4 2013.
  • 353 funds tracked by Wall St. Rank held O-I Glass as of Q3 2014.

Based on PineBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.