Washington Trust Bank’s O-I Glass OI Stock Holding History

Washington Trust Bank’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 Q4	–	Sell	-54	Closed	-$1K	–	1080
2016 Q3	$1K	Sell	54 -40	-43%	-$725	﹤0.01%	925
2016 Q2	$2K	Hold	94	–	–	﹤0.01%	747
2016 Q1	$2K	Buy	+94	New	+$1.35K	﹤0.01%	711
2014 Q3	–	Sell	-321	Closed	-$11K	–	841
2014 Q2	$11K	Buy	+321	New	+$10.6K	﹤0.01%	720

Other funds holding OI

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

FPA

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

AIM

Atlantic Investment Management New York $192M AUM 37.41% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

LAM

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

Washington Trust Bank's OI Position: Q4 2016 in Review

Washington Trust Bank sold out of O-I Glass (OI) in Q4 2016, closing a stake of 54 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in OI in Q2 2014 and held it in 4 quarters. The position peaked at $11K in Q2 2014. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

Washington Trust Bank reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
Washington Trust Bank sold 54 O-I Glass shares in Q4 2016, an estimated $1K.
Washington Trust Bank first reported a position in O-I Glass in Q2 2014 and held it in 4 quarters.
Washington Trust Bank's O-I Glass position peaked at $11K in Q2 2014.
316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on Washington Trust Bank's 13F filing for Q4 2016, filed 17 Jan 2017.