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MUFG Americas’s O-I Glass OI Stock Holding History

MUFG Americas’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
Q4 		– Sell
-22
Closed – – 1158
2015
Q3 		$0 Sell
22
-556
-96% -$11.8K ﹤0.01% 1222
2015
Q2 		$13K Sell
578
-18
-3% -$438 ﹤0.01% 831
2015
Q1 		$14K Buy
596
+27
+5% +$662 ﹤0.01% 867
2014
Q4 		$15K Hold
569
– – ﹤0.01% 870
2014
Q3 		$15K Hold
569
– – ﹤0.01% 867
2014
Q2 		$20K Buy
+569
New +$18.8K ﹤0.01% 846
2013
Q4 		– Sell
-700
Closed -$21K – 1167
2013
Q3 		$21K Sell
700
-2,130
-75% -$63.2K ﹤0.01% 860
2013
Q2 		$78K Buy
+2,830
New +$76.4K ﹤0.01% 1083

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MUFG Americas's OI Position: Q4 2015 in Review

MUFG Americas sold out of O-I Glass (OI) in Q4 2015, closing a stake of 22 shares.

MUFG Americas first reported a position in OI in Q2 2013 and held it in 8 quarters. The position peaked at $78K in Q2 2013. 302 funds tracked by Wall St. Rank hold OI as of Q4 2015.

  • MUFG Americas reported no remaining O-I Glass position as of Q4 2015 after selling out during the quarter.
  • MUFG Americas sold 22 O-I Glass shares in Q4 2015.
  • MUFG Americas first reported a position in O-I Glass in Q2 2013 and held it in 8 quarters.
  • MUFG Americas's O-I Glass position peaked at $78K in Q2 2013.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q4 2015.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.