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MU Investments Company’s O-I Glass OI Stock Holding History

MU Investments Company’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 		– Sell
-500
Closed -$13K – 322
2014
Q3 		$13K Hold
500
– – 0.01% 318
2014
Q2 		$17K Hold
500
– – 0.01% 322
2014
Q1 		$16K Hold
500
– – 0.01% 323
2013
Q4 		$18K Hold
500
– – 0.01% 327
2013
Q3 		$15K Hold
500
– – 0.01% 315
2013
Q2 		$14K Buy
+500
New +$13.5K 0.01% 322

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

MU Investments Company's OI Position: Q4 2014 in Review

MU Investments Company sold out of O-I Glass (OI) in Q4 2014, closing a stake of 500 shares — an estimated $13K sold.

MU Investments Company first reported a position in OI in Q2 2013 and held it in 6 quarters. The position peaked at $18K in Q4 2013. 356 funds tracked by Wall St. Rank hold OI as of Q4 2014.

  • MU Investments Company reported no remaining O-I Glass position as of Q4 2014 after selling out during the quarter.
  • MU Investments Company sold 500 O-I Glass shares in Q4 2014, an estimated $13K.
  • MU Investments Company first reported a position in O-I Glass in Q2 2013 and held it in 6 quarters.
  • MU Investments Company's O-I Glass position peaked at $18K in Q4 2013.
  • 356 funds tracked by Wall St. Rank held O-I Glass as of Q4 2014.

Based on MU Investments Company's 13F filing for Q4 2014, filed 23 Jan 2015.