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UBS’s O-I Glass OI Stock Holding History

UBS’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
2014
Q3 		$52K Buy
2,000
+1,600
+400% +$50.2K ﹤0.01% 6779
2014
Q2 		$14K Sell
400
-200
-33% -$6.62K ﹤0.01% 8524
2014
Q1 		$20K Sell
600
-9,100
-94% -$303K ﹤0.01% 8083
2013
Q4 		$347K Sell
9,700
-900
-8% -$29K ﹤0.01% 4699
2013
Q3 		$318K Sell
10,600
-2,600
-20% -$77.2K ﹤0.01% 4625
2013
Q2 		$367K Buy
+13,200
New +$356K ﹤0.01% 4411

Other funds holding OI

Vanguard Group
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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS's OI Position: Q3 2014 in Review

UBS reduced its O-I Glass (OI) stake by 15% in Q3 2014, selling an estimated $232K and leaving 43,513 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3466.

UBS first reported a position in OI in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.22M in Q4 2013. 353 funds tracked by Wall St. Rank hold OI as of Q3 2014.

  • UBS held 43,513 shares of O-I Glass worth $1.13M as of Q3 2014.
  • UBS sold 7,384 O-I Glass shares in Q3 2014, an estimated $232K.
  • O-I Glass made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3466 holding.
  • UBS first reported a position in O-I Glass in Q2 2013 and has held it in 6 quarters since.
  • UBS's O-I Glass position peaked at $4.22M in Q4 2013.
  • 353 funds tracked by Wall St. Rank held O-I Glass as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.