Shinko Asset Management Company’s O-I Glass OI Stock Holding History

Shinko Asset Management 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
2015 Q2	–	Sell	-583	Closed	-$14K	–	817
2015 Q1	$14K	Hold	583	–	–	﹤0.01%	754
2014 Q4	$16K	Sell	583 -100	-15%	-$2.57K	﹤0.01%	747
2014 Q3	$18K	Hold	683	–	–	﹤0.01%	747
2014 Q2	$24K	Hold	683	–	–	﹤0.01%	696
2014 Q1	$23K	Hold	683	–	–	﹤0.01%	714
2013 Q4	$24K	Sell	683 -217	-24%	-$7K	﹤0.01%	714
2013 Q3	$27K	Hold	900	–	–	﹤0.01%	680
2013 Q2	$25K	Buy	+900	New	+$24.3K	﹤0.01%	692

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 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

WCM

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

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

Shinko Asset Management Company's OI Position: Q2 2015 in Review

Shinko Asset Management Company sold out of O-I Glass (OI) in Q2 2015, closing a stake of 583 shares — an estimated $14K sold.

Shinko Asset Management Company first reported a position in OI in Q2 2013 and held it in 8 quarters. The position peaked at $27K in Q3 2013. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

Shinko Asset Management Company reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
Shinko Asset Management Company sold 583 O-I Glass shares in Q2 2015, an estimated $14K.
Shinko Asset Management Company first reported a position in O-I Glass in Q2 2013 and held it in 8 quarters.
Shinko Asset Management Company's O-I Glass position peaked at $27K in Q3 2013.
326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on Shinko Asset Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.