MTB
AAV

Mizuho Trust & Banking’s Advantage Oil & Gas Ltd AAV Stock Holding History

Mizuho Trust & Banking’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-848,854
Closed -$5.97M – 781
2016
Q3 		$5.97M Hold
848,854
– – 0.02% 616
2016
Q2 		$4.75M Hold
848,854
– – 0.01% 637
2016
Q1 		$4.66M Buy
+848,854
New +$4.42M 0.01% 627
2015
Q4 		– Sell
-848,854
Closed -$4.42M – 852
2015
Q3 		$4.42M Hold
848,854
– – 0.02% 627
2015
Q2 		$5.37M Hold
848,854
– – 0.02% 632
2015
Q1 		$4.55M Hold
848,854
– – 0.02% 653
2014
Q4 		$4.07M Hold
848,854
– – 0.01% 671
2014
Q3 		$4.43M Hold
848,854
– – 0.02% 650
2014
Q2 		$5.7M Hold
848,854
– – 0.02% 643
2014
Q1 		$4.18M Hold
848,854
– – 0.02% 666
2013
Q4 		$3.68M Buy
848,854
+100,000
+13% +$404K 0.01% 651
2013
Q3 		$2.95M Hold
748,854
– – 0.01% 681
2013
Q2 		$2.95M Buy
+748,854
New +$2.97M 0.01% 681

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2016, closing a stake of 848,854 shares — an estimated $5.97M sold.

Mizuho Trust & Banking first reported a position in AAV in Q2 2013 and held it in 13 quarters. The position peaked at $5.97M in Q3 2016. 110 funds tracked by Wall St. Rank hold AAV as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Advantage Oil & Gas Ltd position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 848,854 Advantage Oil & Gas Ltd shares in Q4 2016, an estimated $5.97M.
  • Mizuho Trust & Banking first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 13 quarters.
  • Mizuho Trust & Banking's Advantage Oil & Gas Ltd position peaked at $5.97M in Q3 2016.
  • 110 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2016.

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