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QS Batterymarch Financial Management’s O-I Glass OI Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-2,708
Closed -$92K – 1022
2014
Q1 		$92K Sell
2,708
-171
-6% -$5.68K ﹤0.01% 1014
2013
Q4 		$104K Sell
2,879
-54
-2% -$1.74K ﹤0.01% 997
2013
Q3 		$89K Sell
2,933
-139
-5% -$4.13K ﹤0.01% 1002
2013
Q2 		$86K Buy
+3,072
New +$82.9K ﹤0.01% 998

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

QS Batterymarch Financial Management's OI Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of O-I Glass (OI) in Q2 2014, closing a stake of 2,708 shares — an estimated $92K sold.

QS Batterymarch Financial Management first reported a position in OI in Q2 2013 and held it in 4 quarters. The position peaked at $104K in Q4 2013. 348 funds tracked by Wall St. Rank hold OI as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining O-I Glass position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,708 O-I Glass shares in Q2 2014, an estimated $92K.
  • QS Batterymarch Financial Management first reported a position in O-I Glass in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's O-I Glass position peaked at $104K in Q4 2013.
  • 348 funds tracked by Wall St. Rank held O-I Glass as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.