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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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
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 $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
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 $609B AUM 40.19% 1-Year Est. Return

Mizuho Trust & Banking's A Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Agilent Technologies (A) in Q4 2016, closing a stake of 522,073 shares — an estimated $24.6M sold.

Mizuho Trust & Banking first reported a position in A in Q2 2013 and held it in 14 quarters. The position peaked at $27.8M in Q3 2014. 553 funds tracked by Wall St. Rank hold A as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Agilent Technologies position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 522,073 Agilent Technologies shares in Q4 2016, an estimated $24.6M.
  • Mizuho Trust & Banking first reported a position in Agilent Technologies in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Agilent Technologies position peaked at $27.8M in Q3 2014.
  • 553 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.