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Mizuho Trust & Banking’s Alcoa AA Stock Holding History

Mizuho Trust & Banking’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-917,454
Closed -$22.4M – 9
2016
Q3 		$22.4M Buy
917,454
+23,293
+3% +$568K 0.07% 321
2016
Q2 		$19.9M Sell
894,161
-1,222
-0.1% -$28.6K 0.06% 337
2016
Q1 		$20.6M Buy
895,383
+59,894
+7% +$1.22M 0.07% 318
2015
Q4 		$20M Buy
835,489
+12,297
+1% +$274K 0.07% 310
2015
Q3 		$19.1M Buy
823,192
+92,996
+13% +$2.18M 0.07% 314
2015
Q2 		$19.6M Buy
730,196
+68,893
+10% +$2.14M 0.06% 327
2015
Q1 		$20.5M Buy
661,303
+36,091
+6% +$1.3M 0.07% 315
2014
Q4 		$23.7M Buy
625,212
+19,879
+3% +$771K 0.08% 269
2014
Q3 		$23.3M Buy
605,333
+37,052
+7% +$1.45M 0.09% 250
2014
Q2 		$20.3M Sell
568,281
-17,531
-3% -$575K 0.07% 301
2014
Q1 		$18.1M Sell
585,812
-24,201
-4% -$673K 0.07% 337
2013
Q4 		$15.5M Buy
610,013
+5,553
+0.9% +$123K 0.06% 363
2013
Q3 		$11.4M Hold
604,460
– – 0.05% 437
2013
Q2 		$11.4M Buy
+604,460
New +$12.1M 0.05% 435

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Alcoa (AA) in Q4 2016, closing a stake of 917,454 shares — an estimated $22.4M sold.

Mizuho Trust & Banking first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $23.7M in Q4 2014. 385 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 917,454 Alcoa shares in Q4 2016, an estimated $22.4M.
  • Mizuho Trust & Banking first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Alcoa position peaked at $23.7M in Q4 2014.
  • 385 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

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