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Stifel Nicolaus & Co’s O-I Glass OI Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$4.01M Buy
133,571
+124,671
+1,401% +$3.7M 0.07% 288
2013
Q2 		$247K Buy
+8,900
New +$240K ﹤0.01% 1186

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Stifel Nicolaus & Co's OI Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its O-I Glass (OI) stake by 1,401% in Q3 2013, buying an estimated $3.7M and bringing the position to 133,571 shares worth $4.01M. The position accounts for 0.07% of the portfolio, ranked #288.

Stifel Nicolaus & Co first reported a position in OI in Q2 2013 and has held it in 2 quarters since. 335 funds tracked by Wall St. Rank hold OI as of Q3 2013.

  • Stifel Nicolaus & Co held 133,571 shares of O-I Glass worth $4.01M as of Q3 2013.
  • Stifel Nicolaus & Co bought 124,671 O-I Glass shares in Q3 2013, an estimated $3.7M.
  • O-I Glass made up 0.07% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #288 holding.
  • Stifel Nicolaus & Co first reported a position in O-I Glass in Q2 2013 and has held it in 2 quarters since.
  • 335 funds tracked by Wall St. Rank held O-I Glass as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.