MTB
AEC

Mizuho Trust & Banking’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Mizuho Trust & Banking’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,221
Closed -$379K – 864
2015
Q2 		$379K Sell
13,221
-587
-4% -$16.2K ﹤0.01% 753
2015
Q1 		$341K Buy
13,808
+1,332
+11% +$32.7K ﹤0.01% 800
2014
Q4 		$290K Sell
12,476
-2,444
-16% -$50.5K ﹤0.01% 817
2014
Q3 		$264K Buy
14,920
+2,271
+18% +$41.1K ﹤0.01% 785
2014
Q2 		$228K Sell
12,649
-727
-5% -$12.6K ﹤0.01% 783
2014
Q1 		$227K Sell
13,376
-3,911
-23% -$64.9K ﹤0.01% 787
2013
Q4 		$277K Buy
17,287
+2,401
+16% +$37.1K ﹤0.01% 758
2013
Q3 		$239K Hold
14,886
– – ﹤0.01% 767
2013
Q2 		$239K Buy
+14,886
New +$258K ﹤0.01% 767

Mizuho Trust & Banking's AEC Position: Q3 2015 in Review

Mizuho Trust & Banking sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 13,221 shares — an estimated $379K sold.

Mizuho Trust & Banking first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $379K in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Mizuho Trust & Banking reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 13,221 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $379K.
  • Mizuho Trust & Banking first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • Mizuho Trust & Banking's ASSOCIATED ESTATES REALTY CORP position peaked at $379K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Mizuho Trust & Banking's 13F filing for Q3 2015, filed 12 Nov 2015.