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

Wilmington Trust’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 		$506K Sell
14,597
-25
-0.2% -$827 0.01% 505
2014
Q1 		$495K Sell
14,622
-32
-0.2% -$1.06K 0.01% 501
2013
Q4 		$524K Sell
14,654
-9,142
-38% -$295K 0.01% 496
2013
Q3 		$714K Sell
23,796
-2,528
-10% -$75K 0.01% 423
2013
Q2 		$732K Buy
+26,324
New +$710K 0.01% 391

Other funds holding OI

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
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
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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Wilmington Trust's OI Position: Q2 2014 in Review

Wilmington Trust reduced its O-I Glass (OI) stake by 0.17% in Q2 2014, selling an estimated $827 and leaving 14,597 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #505.

Wilmington Trust first reported a position in OI in Q2 2013 and has held it in 5 quarters since. The position peaked at $732K in Q2 2013. 348 funds tracked by Wall St. Rank hold OI as of Q2 2014.

  • Wilmington Trust held 14,597 shares of O-I Glass worth $506K as of Q2 2014.
  • Wilmington Trust sold 25 O-I Glass shares in Q2 2014, an estimated $827.
  • O-I Glass made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #505 holding.
  • Wilmington Trust first reported a position in O-I Glass in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's O-I Glass position peaked at $732K in Q2 2013.
  • 348 funds tracked by Wall St. Rank held O-I Glass as of Q2 2014.

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