Progeny 3 Inc’s O-I Glass OI Stock Holding History

Progeny 3 Inc’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 Q2	–	Sell	-34,610	Closed	-$1.17M	–	23
2014 Q1	$1.17M	Buy	+34,610	New	+$1.15M	1.07%	18

Other funds holding OI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

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

FCM

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

Progeny 3 Inc's OI Position: Q2 2014 in Review

Progeny 3 Inc sold out of O-I Glass (OI) in Q2 2014, closing a stake of 34,610 shares — an estimated $1.17M sold.

Progeny 3 Inc first reported a position in OI in Q1 2014 and held it in 1 quarter. The position peaked at $1.17M in Q1 2014. 348 funds tracked by Wall St. Rank hold OI as of Q2 2014.

Progeny 3 Inc reported no remaining O-I Glass position as of Q2 2014 after selling out during the quarter.
Progeny 3 Inc sold 34,610 O-I Glass shares in Q2 2014, an estimated $1.17M.
Progeny 3 Inc first reported a position in O-I Glass in Q1 2014 and held it in 1 quarter.
Progeny 3 Inc's O-I Glass position peaked at $1.17M in Q1 2014.
348 funds tracked by Wall St. Rank held O-I Glass as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.