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

Mizuho 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 Q2	–	Sell	-1,608	Closed	-$37K	–	686
2016 Q1	$37K	Buy	+1,608	New	+$23K	0.01%	598
2015 Q2	–	Sell	-1,608	Closed	-$37K	–	675
2015 Q1	$37K	Buy	1,608 +1,040	+183%	+$25.5K	0.01%	598
2014 Q4	$15K	Hold	568	–	–	﹤0.01%	652
2014 Q3	$15K	Hold	568	–	–	﹤0.01%	641
2014 Q2	$20K	Hold	568	–	–	﹤0.01%	576
2014 Q1	$19K	Hold	568	–	–	﹤0.01%	532
2013 Q4	$20K	Hold	568	–	–	﹤0.01%	495
2013 Q3	$17K	Hold	568	–	–	﹤0.01%	542
2013 Q2	$16K	Buy	+568	New	+$15.3K	﹤0.01%	524

Other funds holding OI

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mizuho Asset Management's OI Position: Q2 2016 in Review

Mizuho Asset Management sold out of O-I Glass (OI) in Q2 2016, closing a stake of 1,608 shares — an estimated $37K sold.

Mizuho Asset Management first reported a position in OI in Q2 2013 and held it in 9 quarters. The position peaked at $37K in Q1 2016. 311 funds tracked by Wall St. Rank hold OI as of Q2 2016.

Mizuho Asset Management reported no remaining O-I Glass position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 1,608 O-I Glass shares in Q2 2016, an estimated $37K.
Mizuho Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 9 quarters.
Mizuho Asset Management's O-I Glass position peaked at $37K in Q1 2016.
311 funds tracked by Wall St. Rank held O-I Glass as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.