Wilmington Trust National Association’s O-I Glass OI Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$257K	Sell	7,437 -147	-2%	-$4.87K	0.01%	529
2014 Q1	$257K	Buy	7,584 +394	+5%	+$13.1K	0.01%	511
2013 Q4	$257K	Sell	7,190 -8,715	-55%	-$281K	0.01%	485
2013 Q3	$477K	Sell	15,905 -2,313	-13%	-$68.7K	0.02%	349
2013 Q2	$506K	Buy	+18,218	New	+$492K	0.02%	331

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

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SSM

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

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

Wilmington Trust National Association's OI Position: Q2 2014 in Review

Wilmington Trust National Association reduced its O-I Glass (OI) stake by 1.9% in Q2 2014, selling an estimated $4.87K and leaving 7,437 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #529.

Wilmington Trust National Association first reported a position in OI in Q2 2013 and has held it in 5 quarters since. The position peaked at $506K in Q2 2013. 348 funds tracked by Wall St. Rank hold OI as of Q2 2014.

Wilmington Trust National Association held 7,437 shares of O-I Glass worth $257K as of Q2 2014.
Wilmington Trust National Association sold 147 O-I Glass shares in Q2 2014, an estimated $4.87K.
O-I Glass made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #529 holding.
Wilmington Trust National Association first reported a position in O-I Glass in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's O-I Glass position peaked at $506K in Q2 2013.
348 funds tracked by Wall St. Rank held O-I Glass as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.