Scotia Capital’s O-I Glass OI Stock Holding History

Scotia Capital’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 Q4	–	Sell	-23,475	Closed	-$432K	–	859
2016 Q3	$432K	Sell	23,475 -1,403	-6%	-$25.4K	0.01%	590
2016 Q2	$449K	Buy	+24,878	New	+$456K	0.01%	533
2014 Q3	–	Sell	-24,105	Closed	-$836K	–	608
2014 Q2	$836K	Sell	24,105 -430	-2%	-$14.2K	0.02%	326
2014 Q1	$829K	Sell	24,535 -9,335	-28%	-$310K	0.02%	330
2013 Q4	$1.21M	Buy	33,870 +23,470	+226%	+$757K	0.03%	249
2013 Q3	$312K	Buy	+10,400	New	+$309K	0.01%	398

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Scotia Capital's OI Position: Q4 2016 in Review

Scotia Capital sold out of O-I Glass (OI) in Q4 2016, closing a stake of 23,475 shares — an estimated $432K sold.

Scotia Capital first reported a position in OI in Q3 2013 and held it in 6 quarters. The position peaked at $1.21M in Q4 2013. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

Scotia Capital reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
Scotia Capital sold 23,475 O-I Glass shares in Q4 2016, an estimated $432K.
Scotia Capital first reported a position in O-I Glass in Q3 2013 and held it in 6 quarters.
Scotia Capital's O-I Glass position peaked at $1.21M in Q4 2013.
316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on Scotia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.