Virtus Fund Advisers’s O-I Glass OI Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-190	Closed	-$5K	–	1010
2014 Q4	$5K	Hold	190	–	–	﹤0.01%	1091
2014 Q3	$5K	Sell	190 -1,463	-89%	-$45.9K	﹤0.01%	1129
2014 Q2	$57K	Buy	+1,653	New	+$54.7K	﹤0.01%	1770

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

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

BIT

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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 $1.94B AUM 20.77% 1-Year Est. Return

Virtus Fund Advisers's OI Position: Q1 2015 in Review

Virtus Fund Advisers sold out of O-I Glass (OI) in Q1 2015, closing a stake of 190 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in OI in Q2 2014 and held it in 3 quarters. The position peaked at $57K in Q2 2014. 330 funds tracked by Wall St. Rank hold OI as of Q1 2015.

Virtus Fund Advisers reported no remaining O-I Glass position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 190 O-I Glass shares in Q1 2015, an estimated $5K.
Virtus Fund Advisers first reported a position in O-I Glass in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's O-I Glass position peaked at $57K in Q2 2014.
330 funds tracked by Wall St. Rank held O-I Glass as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.