Russell Frank Company’s O-I Glass OI Stock Holding History

Russell Frank Company’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 Q1	$2.92M	Buy	182,167 +87,283	+92%	+$1.25M	0.01%	1652
2015 Q4	$1.67M	Sell	94,884 -97,851	-51%	-$1.97M	﹤0.01%	1938
2015 Q3	$3.99M	Buy	192,735 +10,193	+6%	+$217K	0.01%	1408
2015 Q2	$4.19M	Buy	182,542 +65,741	+56%	+$1.6M	0.01%	1524
2015 Q1	$2.73M	Buy	116,801 +32,618	+39%	+$799K	0.01%	1595
2014 Q4	$2.29M	Buy	84,183 +52,720	+168%	+$1.35M	﹤0.01%	1702
2014 Q3	$820K	Sell	31,463 -221,130	-88%	-$6.94M	﹤0.01%	2150
2014 Q2	$7.88M	Buy	252,593 +27,873	+12%	+$923K	0.01%	1045
2014 Q1	$7.6M	Buy	224,720 +213,610	+1,923%	+$7.1M	0.01%	1036
2013 Q4	$356K	Sell	11,110 -44,600	-80%	-$1.44M	﹤0.01%	2447
2013 Q3	$1.67M	Sell	55,710 -43,110	-44%	-$1.28M	﹤0.01%	1956
2013 Q2	$2.75M	Buy	+98,820	New	+$2.67M	0.01%	1586

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

BIT

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

Russell Frank Company's OI Position: Q1 2016 in Review

Russell Frank Company increased its O-I Glass (OI) stake by 92% in Q1 2016, buying an estimated $1.25M and bringing the position to 182,167 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #1652.

Russell Frank Company first reported a position in OI in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.88M in Q2 2014. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

Russell Frank Company held 182,167 shares of O-I Glass worth $2.92M as of Q1 2016.
Russell Frank Company bought 87,283 O-I Glass shares in Q1 2016, an estimated $1.25M.
O-I Glass made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1652 holding.
Russell Frank Company first reported a position in O-I Glass in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's O-I Glass position peaked at $7.88M in Q2 2014.
294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.