Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s O-I Glass OI Stock Holding History

Sumitomo Mitsui Trust Group’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
-401,253
Closed -$9.36M – 914
2015
Q1 		$9.36M Buy
401,253
+22,237
+6% +$545K 0.02% 634
2014
Q4 		$10.3M Sell
379,016
-2,296
-0.6% -$59K 0.02% 626
2014
Q3 		$9.93M Sell
381,312
-1,488
-0.4% -$46.7K 0.02% 627
2014
Q2 		$13.3M Sell
382,800
-13,478
-3% -$446K 0.03% 581
2014
Q1 		$13.4M Sell
396,278
-3,843
-1% -$128K 0.03% 578
2013
Q4 		$14.2M Sell
400,121
-26,391
-6% -$851K 0.03% 572
2013
Q3 		$12.8M Sell
426,512
-1,123
-0.3% -$33.3K 0.03% 582
2013
Q2 		$11.9M Buy
+427,635
New +$11.5M 0.03% 579

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

Sumitomo Mitsui Trust Group's OI Position: Q2 2015 in Review

Sumitomo Mitsui Trust Group sold out of O-I Glass (OI) in Q2 2015, closing a stake of 401,253 shares — an estimated $9.36M sold.

Sumitomo Mitsui Trust Group first reported a position in OI in Q2 2013 and held it in 8 quarters. The position peaked at $14.2M in Q4 2013. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

  • Sumitomo Mitsui Trust Group reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 401,253 O-I Glass shares in Q2 2015, an estimated $9.36M.
  • Sumitomo Mitsui Trust Group first reported a position in O-I Glass in Q2 2013 and held it in 8 quarters.
  • Sumitomo Mitsui Trust Group's O-I Glass position peaked at $14.2M in Q4 2013.
  • 326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2015, filed 31 Jul 2015.