Mizuho Trust & Banking’s American Assets Trust AAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,835	Closed	-$427K	–	14
2016 Q3	$427K	Buy	9,835 +2,160	+28%	+$95.7K	﹤0.01%	758
2016 Q2	$326K	Buy	7,675 +275	+4%	+$11K	﹤0.01%	770
2016 Q1	$295K	Sell	7,400 -38	-0.5%	-$1.42K	﹤0.01%	771
2015 Q4	$291K	Buy	7,438 +241	+3%	+$9.76K	﹤0.01%	718
2015 Q3	$294K	Sell	7,197 -1,285	-15%	-$51.7K	﹤0.01%	751
2015 Q2	$333K	Sell	8,482 -378	-4%	-$15.3K	﹤0.01%	765
2015 Q1	$383K	Buy	8,860 +829	+10%	+$35.4K	﹤0.01%	794
2014 Q4	$320K	Buy	+8,031	New	+$304K	﹤0.01%	813
2014 Q1	–	Sell	-10,335	Closed	-$325K	–	791
2013 Q4	$325K	Buy	+10,335	New	+$331K	﹤0.01%	751

Other funds holding AAT

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

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

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

BFA

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Mizuho Trust & Banking sold out of American Assets Trust (AAT) in Q4 2016, closing a stake of 9,835 shares — an estimated $427K sold.

Mizuho Trust & Banking first reported a position in AAT in Q4 2013 and held it in 9 quarters. The position peaked at $427K in Q3 2016. 176 funds tracked by Wall St. Rank hold AAT as of Q4 2016.

Mizuho Trust & Banking reported no remaining American Assets Trust position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 9,835 American Assets Trust shares in Q4 2016, an estimated $427K.
Mizuho Trust & Banking first reported a position in American Assets Trust in Q4 2013 and held it in 9 quarters.
Mizuho Trust & Banking's American Assets Trust position peaked at $427K in Q3 2016.
176 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2016.

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