SEI Trust Company’s O-I Glass OI Stock Holding History

SEI Trust 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
2014 Q3	$1.98M	Sell	75,811 -43	-0.1%	-$1.35K	0.02%	667
2014 Q2	$2.63M	Buy	75,854 +13,811	+22%	+$457K	0.03%	578
2014 Q1	$2.1M	Sell	62,043 -23,979	-28%	-$797K	0.02%	665
2013 Q4	$3.08M	Buy	86,022 +10,572	+14%	+$341K	0.03%	560
2013 Q3	$2.27M	Buy	75,450 +68,188	+939%	+$2.02M	0.02%	617
2013 Q2	$202K	Buy	+7,262	New	+$196K	﹤0.01%	1154

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SEI Trust Company's OI Position: Q3 2014 in Review

SEI Trust Company reduced its O-I Glass (OI) stake by 0.06% in Q3 2014, selling an estimated $1.35K and leaving 75,811 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #667.

SEI Trust Company first reported a position in OI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.08M in Q4 2013. 353 funds tracked by Wall St. Rank hold OI as of Q3 2014.

SEI Trust Company held 75,811 shares of O-I Glass worth $1.98M as of Q3 2014.
SEI Trust Company sold 43 O-I Glass shares in Q3 2014, an estimated $1.35K.
O-I Glass made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #667 holding.
SEI Trust Company first reported a position in O-I Glass in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's O-I Glass position peaked at $3.08M in Q4 2013.
353 funds tracked by Wall St. Rank held O-I Glass as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.