Tompkins Financial’s O-I Glass OI Stock Holding History

Tompkins Financial’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 Q3	–	Sell	-480	Closed	-$9K	–	454
2016 Q2	$9K	Hold	480	–	–	﹤0.01%	405
2016 Q1	$8K	Buy	480 +210	+78%	+$3.01K	﹤0.01%	410
2015 Q4	$5K	Buy	+270	New	+$5.45K	﹤0.01%	462
2014 Q3	–	Sell	-285	Closed	-$10K	–	508
2014 Q2	$10K	Hold	285	–	–	﹤0.01%	384
2014 Q1	$10K	Hold	285	–	–	﹤0.01%	388
2013 Q4	$10K	Buy	+285	New	+$9.19K	﹤0.01%	409

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

OAG

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

WCM

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

BIT

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Tompkins Financial's OI Position: Q3 2016 in Review

Tompkins Financial sold out of O-I Glass (OI) in Q3 2016, closing a stake of 480 shares — an estimated $9K sold.

Tompkins Financial first reported a position in OI in Q4 2013 and held it in 6 quarters. The position peaked at $10K in Q2 2014. 313 funds tracked by Wall St. Rank hold OI as of Q3 2016.

Tompkins Financial reported no remaining O-I Glass position as of Q3 2016 after selling out during the quarter.
Tompkins Financial sold 480 O-I Glass shares in Q3 2016, an estimated $9K.
Tompkins Financial first reported a position in O-I Glass in Q4 2013 and held it in 6 quarters.
Tompkins Financial's O-I Glass position peaked at $10K in Q2 2014.
313 funds tracked by Wall St. Rank held O-I Glass as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.