Summit Trail Advisors’s O-I Glass OI Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-57	Closed	-$1K	–	1276
2017 Q4	$1K	Buy	+57	New	+$1.36K	﹤0.01%	1836

Other funds holding OI

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

BlackRock New York $5.72T AUM 30.48% 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

LAM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WCM

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

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

Summit Trail Advisors's OI Position: Q1 2018 in Review

Summit Trail Advisors sold out of O-I Glass (OI) in Q1 2018, closing a stake of 57 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in OI in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

Summit Trail Advisors reported no remaining O-I Glass position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 57 O-I Glass shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in O-I Glass in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's O-I Glass position peaked at $1K in Q4 2017.
316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.