Sentry Investment Management’s O-I Glass OI Stock Holding History

Sentry Investment 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
2015 Q3	–	Sell	-2,802	Closed	-$64K	–	532
2015 Q2	$64K	Hold	2,802	–	–	﹤0.01%	536
2015 Q1	$65K	Hold	2,802	–	–	﹤0.01%	527
2014 Q4	$76K	Sell	2,802 -4,000	-59%	-$103K	﹤0.01%	521
2014 Q3	$177K	Sell	6,802 -838	-11%	-$26.3K	0.01%	516
2014 Q2	$265K	Sell	7,640 -560	-7%	-$18.5K	0.01%	500
2014 Q1	$277K	Hold	8,200	–	–	0.01%	488
2013 Q4	$293K	Sell	8,200 -3,700	-31%	-$119K	0.02%	488
2013 Q3	$357K	Buy	11,900 +4,900	+70%	+$145K	0.02%	459
2013 Q2	$195K	Buy	+7,000	New	+$189K	0.01%	472

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

WCM

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

Sentry Investment Management's OI Position: Q3 2015 in Review

Sentry Investment Management sold out of O-I Glass (OI) in Q3 2015, closing a stake of 2,802 shares — an estimated $64K sold.

Sentry Investment Management first reported a position in OI in Q2 2013 and held it in 9 quarters. The position peaked at $357K in Q3 2013. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

Sentry Investment Management reported no remaining O-I Glass position as of Q3 2015 after selling out during the quarter.
Sentry Investment Management sold 2,802 O-I Glass shares in Q3 2015, an estimated $64K.
Sentry Investment Management first reported a position in O-I Glass in Q2 2013 and held it in 9 quarters.
Sentry Investment Management's O-I Glass position peaked at $357K in Q3 2013.
302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on Sentry Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.