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Mizuho Trust & Banking’s O-I Glass OI Stock Holding History

Mizuho Trust & Banking’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
2015
Q2 		– Sell
-243,962
Closed -$5.69M – 877
2015
Q1 		$5.69M Sell
243,962
-6,370
-3% -$156K 0.02% 629
2014
Q4 		$6.76M Buy
250,332
+4,373
+2% +$112K 0.02% 609
2014
Q3 		$6.47M Buy
245,959
+10,051
+4% +$315K 0.02% 595
2014
Q2 		$8.17M Buy
235,908
+34,025
+17% +$1.13M 0.03% 574
2014
Q1 		$6.83M Sell
201,883
-11,037
-5% -$367K 0.03% 601
2013
Q4 		$7.34M Buy
212,920
+3,226
+2% +$104K 0.03% 569
2013
Q3 		$5.83M Hold
209,694
– – 0.02% 618
2013
Q2 		$5.83M Buy
+209,694
New +$5.66M 0.02% 616

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Mizuho Trust & Banking's OI Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of O-I Glass (OI) in Q2 2015, closing a stake of 243,962 shares — an estimated $5.69M sold.

Mizuho Trust & Banking first reported a position in OI in Q2 2013 and held it in 8 quarters. The position peaked at $8.17M in Q2 2014. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

  • Mizuho Trust & Banking reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 243,962 O-I Glass shares in Q2 2015, an estimated $5.69M.
  • Mizuho Trust & Banking first reported a position in O-I Glass in Q2 2013 and held it in 8 quarters.
  • Mizuho Trust & Banking's O-I Glass position peaked at $8.17M in Q2 2014.
  • 326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.