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Meiji Yasuda Asset Management’s O-I Glass OI Stock Holding History

Meiji Yasuda Asset 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
2014
Q2 		– Sell
-7,801
Closed -$264K – 366
2014
Q1 		$264K Buy
7,801
+270
+4% +$8.98K 0.06% 307
2013
Q4 		$269K Sell
7,531
-100
-1% -$3.22K 0.06% 310
2013
Q3 		$229K Buy
+7,631
New +$227K 0.05% 323

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

Meiji Yasuda Asset Management's OI Position: Q2 2014 in Review

Meiji Yasuda Asset Management sold out of O-I Glass (OI) in Q2 2014, closing a stake of 7,801 shares — an estimated $264K sold.

Meiji Yasuda Asset Management first reported a position in OI in Q3 2013 and held it in 3 quarters. The position peaked at $269K in Q4 2013. 348 funds tracked by Wall St. Rank hold OI as of Q2 2014.

  • Meiji Yasuda Asset Management reported no remaining O-I Glass position as of Q2 2014 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 7,801 O-I Glass shares in Q2 2014, an estimated $264K.
  • Meiji Yasuda Asset Management first reported a position in O-I Glass in Q3 2013 and held it in 3 quarters.
  • Meiji Yasuda Asset Management's O-I Glass position peaked at $269K in Q4 2013.
  • 348 funds tracked by Wall St. Rank held O-I Glass as of Q2 2014.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.