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

Mitsubishi UFJ 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
2017
Q2 		– Sell
-130
Closed -$3K – 263
2017
Q1 		$3K Sell
130
-130
-50% -$2.55K 0.02% 216
2016
Q4 		$5K Sell
260
-810
-76% -$14.7K 0.03% 203
2016
Q3 		$20K Buy
+1,070
New +$19.4K 0.1% 115
2016
Q1 		– Sell
-220
Closed -$4K – 269
2015
Q4 		$4K Sell
220
-220
-50% -$4.44K 0.01% 252
2015
Q3 		$9K Buy
+440
New +$9.35K 0.06% 184

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Mitsubishi UFJ Securities's OI Position: Q2 2017 in Review

Mitsubishi UFJ Securities sold out of O-I Glass (OI) in Q2 2017, closing a stake of 130 shares — an estimated $3K sold.

Mitsubishi UFJ Securities first reported a position in OI in Q3 2015 and held it in 5 quarters. The position peaked at $20K in Q3 2016. 305 funds tracked by Wall St. Rank hold OI as of Q2 2017.

  • Mitsubishi UFJ Securities reported no remaining O-I Glass position as of Q2 2017 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 130 O-I Glass shares in Q2 2017, an estimated $3K.
  • Mitsubishi UFJ Securities first reported a position in O-I Glass in Q3 2015 and held it in 5 quarters.
  • Mitsubishi UFJ Securities's O-I Glass position peaked at $20K in Q3 2016.
  • 305 funds tracked by Wall St. Rank held O-I Glass as of Q2 2017.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2017, filed 8 Aug 2017.