Westport Resources Management’s O-I Glass OI Stock Holding History

Westport Resources Management’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 Q1	–	Sell	-486	Closed	-$8K	–	807
2015 Q4	$8K	Hold	486	–	–	﹤0.01%	737
2015 Q3	$10K	Hold	486	–	–	﹤0.01%	729
2015 Q2	$11K	Hold	486	–	–	﹤0.01%	728
2015 Q1	$11K	Hold	486	–	–	﹤0.01%	787
2014 Q4	$13K	Hold	486	–	–	﹤0.01%	791
2014 Q3	$13K	Hold	486	–	–	﹤0.01%	795
2014 Q2	$17K	Hold	486	–	–	﹤0.01%	764
2014 Q1	$16K	Hold	486	–	–	﹤0.01%	799
2013 Q4	$17K	Hold	486	–	–	0.01%	801
2013 Q3	$15K	Hold	486	–	–	0.01%	798
2013 Q2	$14K	Buy	+486	New	+$13.1K	﹤0.01%	786

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 $3.37T AUM 44.26% 1-Year Est. Return

OAG

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

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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 $2.12B AUM 32.36% 1-Year Est. Return

BIT

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

Westport Resources Management's OI Position: Q1 2016 in Review

Westport Resources Management sold out of O-I Glass (OI) in Q1 2016, closing a stake of 486 shares — an estimated $8K sold.

Westport Resources Management first reported a position in OI in Q2 2013 and held it in 11 quarters. The position peaked at $17K in Q2 2014. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

Westport Resources Management reported no remaining O-I Glass position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 486 O-I Glass shares in Q1 2016, an estimated $8K.
Westport Resources Management first reported a position in O-I Glass in Q2 2013 and held it in 11 quarters.
Westport Resources Management's O-I Glass position peaked at $17K in Q2 2014.
294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.