Mizuho Trust & Banking’s Agree Realty ADC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,886	Closed	-$291K	–	22
2016 Q3	$291K	Buy	5,886 +1,298	+28%	+$63.3K	﹤0.01%	778
2016 Q2	$221K	Buy	4,588 +1,028	+29%	+$43.2K	﹤0.01%	793
2016 Q1	$137K	Sell	3,560 -92	-3%	-$3.34K	﹤0.01%	804
2015 Q4	$125K	Buy	3,652 +234	+7%	+$7.61K	﹤0.01%	745
2015 Q3	$102K	Sell	3,418 -632	-16%	-$18.8K	﹤0.01%	803
2015 Q2	$118K	Sell	4,050 -119	-3%	-$3.68K	﹤0.01%	815
2015 Q1	$137K	Buy	+4,169	New	+$139K	﹤0.01%	831

Other funds holding ADC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Agree Realty (ADC) in Q4 2016, closing a stake of 5,886 shares — an estimated $291K sold.

Mizuho Trust & Banking first reported a position in ADC in Q1 2015 and held it in 7 quarters. The position peaked at $291K in Q3 2016. 182 funds tracked by Wall St. Rank hold ADC as of Q4 2016.

Mizuho Trust & Banking reported no remaining Agree Realty position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 5,886 Agree Realty shares in Q4 2016, an estimated $291K.
Mizuho Trust & Banking first reported a position in Agree Realty in Q1 2015 and held it in 7 quarters.
Mizuho Trust & Banking's Agree Realty position peaked at $291K in Q3 2016.
182 funds tracked by Wall St. Rank held Agree Realty as of Q4 2016.

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