Wealthfront’s O-I Glass OI Stock Holding History

Wealthfront’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 Q4	–	Sell	-2,456	Closed	-$51K	–	807
2015 Q3	$51K	Buy	2,456 +660	+37%	+$14K	﹤0.01%	514
2015 Q2	$41K	Buy	1,796 +1,072	+148%	+$26.1K	﹤0.01%	524
2015 Q1	$17K	Sell	724 -242	-25%	-$5.93K	﹤0.01%	566
2014 Q4	$26K	Buy	966 +405	+72%	+$10.4K	﹤0.01%	534
2014 Q3	$15K	Buy	561 +234	+72%	+$7.34K	﹤0.01%	515
2014 Q2	$11K	Buy	327 +145	+80%	+$4.8K	﹤0.01%	512
2014 Q1	$6K	Buy	+182	New	+$6.05K	﹤0.01%	517

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

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

WCM

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

Wealthfront's OI Position: Q4 2015 in Review

Wealthfront sold out of O-I Glass (OI) in Q4 2015, closing a stake of 2,456 shares — an estimated $51K sold.

Wealthfront first reported a position in OI in Q1 2014 and held it in 7 quarters. The position peaked at $51K in Q3 2015. 302 funds tracked by Wall St. Rank hold OI as of Q4 2015.

Wealthfront reported no remaining O-I Glass position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 2,456 O-I Glass shares in Q4 2015, an estimated $51K.
Wealthfront first reported a position in O-I Glass in Q1 2014 and held it in 7 quarters.
Wealthfront's O-I Glass position peaked at $51K in Q3 2015.
302 funds tracked by Wall St. Rank held O-I Glass as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.