TD Securities (USA)’s O-I Glass OI Stock Holding History

TD Securities (USA)’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
2016 Q1	$1K	Hold	36	–	–	0.01%	469
2015 Q4	$1K	Sell	36 -56	-61%	-$1.13K	0.01%	464
2015 Q3	$2K	Sell	92 -65,214	-100%	-$1.39M	0.02%	487
2015 Q2	$1.5M	Buy	65,306 +6,311	+11%	+$153K	0.02%	496
2015 Q1	$1.38M	Sell	58,995 -3,627	-6%	-$88.9K	0.02%	513
2014 Q4	$1.69M	Buy	62,622 +4,961	+9%	+$127K	0.02%	503
2014 Q3	$1.5M	Sell	57,661 -46	-0.1%	-$1.44K	0.02%	504
2014 Q2	$2M	Buy	57,707 +3,640	+7%	+$120K	0.03%	488
2014 Q1	$1.83M	Sell	54,067 -4,145	-7%	-$138K	0.03%	478
2013 Q4	$2.08M	Buy	58,212 +1,938	+3%	+$62.5K	0.04%	465
2013 Q3	$1.69M	Buy	56,274 +186	+0.3%	+$5.52K	0.03%	481
2013 Q2	$1.56M	Buy	+56,088	New	+$1.51M	0.03%	480

Other funds holding OI

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

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

WCM

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

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TD Securities (USA)'s OI Position: Q1 2016 in Review

TD Securities (USA) held its O-I Glass (OI) position steady in Q1 2016 at 36 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #469.

TD Securities (USA) first reported a position in OI in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.08M in Q4 2013. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

TD Securities (USA) held 36 shares of O-I Glass worth $1K as of Q1 2016.
TD Securities (USA) left its O-I Glass share count unchanged in Q1 2016.
O-I Glass made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #469 holding.
TD Securities (USA) first reported a position in O-I Glass in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s O-I Glass position peaked at $2.08M in Q4 2013.
294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.