Mizuho Trust & Banking’s Agilent Technologies A Stock Holding History

Mizuho Trust & Banking’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-522,073	Closed	-$24.6M	–	10
2016 Q3	$24.6M	Sell	522,073 -113	-0%	-$5.27K	0.07%	293
2016 Q2	$23.2M	Buy	522,186 +15,250	+3%	+$658K	0.07%	299
2016 Q1	$20.2M	Sell	506,936 -65,667	-11%	-$2.5M	0.06%	323
2015 Q4	$24.1M	Sell	572,603 -62,936	-10%	-$2.43M	0.08%	274
2015 Q3	$21.8M	Buy	635,539 +23,303	+4%	+$882K	0.08%	287
2015 Q2	$23.6M	Buy	612,236 +12,300	+2%	+$511K	0.08%	281
2015 Q1	$24.9M	Buy	599,936 +69,634	+13%	+$2.82M	0.08%	270
2014 Q4	$21.7M	Sell	530,302 -150,773	-22%	-$6.08M	0.08%	285
2014 Q3	$27.8M	Buy	681,075 +60,954	+10%	+$2.49M	0.11%	220
2014 Q2	$25.5M	Sell	620,121 -19,815	-3%	-$796K	0.09%	253
2014 Q1	$25.6M	Sell	639,936 -11,877	-2%	-$489K	0.1%	241
2013 Q4	$27.7M	Sell	651,813 -160,932	-20%	-$6.12M	0.1%	220
2013 Q3	$24.9M	Hold	812,745	–	–	0.1%	234
2013 Q2	$24.9M	Buy	+812,745	New	+$25.3M	0.1%	232

Other funds holding A

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return