Tokio Marine Asset Management’s O-I Glass OI Stock Holding History

Tokio Marine Asset 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 Q2	–	Sell	-12,930	Closed	-$302K	–	506
2015 Q1	$302K	Sell	12,930 -896	-6%	-$22K	0.03%	482
2014 Q4	$373K	Sell	13,826 -3,554	-20%	-$91.3K	0.03%	470
2014 Q3	$453K	Sell	17,380 -767	-4%	-$24.1K	0.03%	471
2014 Q2	$629K	Hold	18,147	–	–	0.04%	454
2014 Q1	$614K	Sell	18,147 -800	-4%	-$26.6K	0.04%	454
2013 Q4	$678K	Sell	18,947 -1,675	-8%	-$54K	0.04%	455
2013 Q3	$619K	Sell	20,622 -877	-4%	-$26K	0.04%	466
2013 Q2	$597K	Buy	+21,499	New	+$580K	0.04%	477

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

Tokio Marine Asset Management's OI Position: Q2 2015 in Review

Tokio Marine Asset Management sold out of O-I Glass (OI) in Q2 2015, closing a stake of 12,930 shares — an estimated $302K sold.

Tokio Marine Asset Management first reported a position in OI in Q2 2013 and held it in 8 quarters. The position peaked at $678K in Q4 2013. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

Tokio Marine Asset Management reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
Tokio Marine Asset Management sold 12,930 O-I Glass shares in Q2 2015, an estimated $302K.
Tokio Marine Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 8 quarters.
Tokio Marine Asset Management's O-I Glass position peaked at $678K in Q4 2013.
326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on Tokio Marine Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.