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

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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 Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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