Mitsubishi UFJ Asset Management
OI icon

Mitsubishi UFJ Asset Management’s O-I Glass OI Stock Holding History

Mitsubishi UFJ 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
2016
Q4 		– Sell
-1,668
Closed -$31K – 840
2016
Q3 		$31K Sell
1,668
-19,835
-92% -$360K ﹤0.01% 810
2016
Q2 		$387K Buy
21,503
+20,059
+1,389% +$368K 0.01% 703
2016
Q1 		$23K Sell
1,444
-19,524
-93% -$280K ﹤0.01% 827
2015
Q4 		$365K Buy
20,968
+19,551
+1,380% +$394K 0.01% 688
2015
Q3 		$29K Sell
1,417
-21,045
-94% -$447K ﹤0.01% 825
2015
Q2 		$515K Sell
22,462
-17,426
-44% -$424K 0.02% 678
2015
Q1 		$930K Buy
39,888
+7,696
+24% +$189K 0.03% 582
2014
Q4 		$861K Buy
32,192
+5,930
+23% +$152K 0.03% 579
2014
Q3 		$684K Sell
26,262
-4,853
-16% -$152K 0.02% 612
2014
Q2 		$1.08M Buy
31,115
+559
+2% +$18.5K 0.03% 564
2014
Q1 		$1.03M Buy
30,556
+1,886
+7% +$62.7K 0.03% 561
2013
Q4 		$999K Sell
28,670
-7,111
-20% -$229K 0.03% 564
2013
Q3 		$1.07M Buy
35,781
+1,781
+5% +$52.9K 0.03% 561
2013
Q2 		$945K Buy
+34,000
New +$918K 0.03% 572

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Mitsubishi UFJ Asset Management's OI Position: Q4 2016 in Review

Mitsubishi UFJ Asset Management sold out of O-I Glass (OI) in Q4 2016, closing a stake of 1,668 shares — an estimated $31K sold.

Mitsubishi UFJ Asset Management first reported a position in OI in Q2 2013 and held it in 14 quarters. The position peaked at $1.08M in Q2 2014. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

  • Mitsubishi UFJ Asset Management reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 1,668 O-I Glass shares in Q4 2016, an estimated $31K.
  • Mitsubishi UFJ Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 14 quarters.
  • Mitsubishi UFJ Asset Management's O-I Glass position peaked at $1.08M in Q2 2014.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.