Mizuho Trust & Banking’s American Airlines Group AAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-248,609	Closed	-$9.1M	–	11
2016 Q3	$9.1M	Hold	248,609	–	–	0.03%	558
2016 Q2	$7.04M	Sell	248,609 -207	-0.1%	-$7K	0.02%	598
2016 Q1	$10.2M	Sell	248,816 -12,502	-5%	-$503K	0.03%	531
2015 Q4	$11.2M	Sell	261,318 -4,160	-2%	-$180K	0.04%	490
2015 Q3	$10.3M	Sell	265,478 -102,469	-28%	-$4.21M	0.04%	510
2015 Q2	$14.7M	Sell	367,947 -59,892	-14%	-$2.73M	0.05%	414
2015 Q1	$22.6M	Buy	427,839 +11,954	+3%	+$607K	0.08%	284
2014 Q4	$22.3M	Sell	415,885 -62,723	-13%	-$2.7M	0.08%	281
2014 Q3	$16.8M	Sell	478,608 -156,434	-25%	-$6.15M	0.06%	338
2014 Q2	$27.3M	Buy	+635,042	New	+$24.8M	0.1%	241

Other funds holding AAL

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

BIT

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

BFA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of American Airlines Group (AAL) in Q4 2016, closing a stake of 248,609 shares — an estimated $9.1M sold.

Mizuho Trust & Banking first reported a position in AAL in Q2 2014 and held it in 10 quarters. The position peaked at $27.3M in Q2 2014. 573 funds tracked by Wall St. Rank hold AAL as of Q4 2016.

Mizuho Trust & Banking reported no remaining American Airlines Group position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 248,609 American Airlines Group shares in Q4 2016, an estimated $9.1M.
Mizuho Trust & Banking first reported a position in American Airlines Group in Q2 2014 and held it in 10 quarters.
Mizuho Trust & Banking's American Airlines Group position peaked at $27.3M in Q2 2014.
573 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2016.

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