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Mitsubishi UFJ Morgan Stanley Securities’s O-I Glass OI Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
Q4 		$11K Buy
+410
New +$10.5K 0.02% 197
2014
Q2 		– Sell
-360
Closed -$12K – 276
2014
Q1 		$12K Buy
+360
New +$12K 0.03% 184

Other funds holding OI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's OI Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities opened a new position in O-I Glass (OI) in Q4 2014: 410 shares worth $11K. The stake represents 0.02% of the portfolio and ranks #197 among its holdings. This is a return to the name: Mitsubishi UFJ Morgan Stanley Securities previously reported a position in OI as recently as Q1 2014.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in OI in Q1 2014 and has held it in 2 quarters since. The position peaked at $12K in Q1 2014. 356 funds tracked by Wall St. Rank hold OI as of Q4 2014.

  • Mitsubishi UFJ Morgan Stanley Securities held 410 shares of O-I Glass worth $11K as of Q4 2014.
  • O-I Glass was a new Mitsubishi UFJ Morgan Stanley Securities position in Q4 2014.
  • O-I Glass made up 0.02% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #197 holding.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in O-I Glass in Q1 2014 and has held it in 2 quarters since.
  • Mitsubishi UFJ Morgan Stanley Securities's O-I Glass position peaked at $12K in Q1 2014.
  • 356 funds tracked by Wall St. Rank held O-I Glass as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.