Mizuho Trust & Banking’s ASPEN Insurance Holding Limited AHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-87,000	Closed	-$4.05M	–	764
2016 Q3	$4.05M	Hold	87,000	–	–	0.01%	636
2016 Q2	$4.04M	Sell	87,000 -5,300	-6%	-$247K	0.01%	645
2016 Q1	$4.4M	Buy	+92,300	New	+$4.21M	0.01%	629
2015 Q4	–	Sell	-92,300	Closed	-$4.29M	–	851
2015 Q3	$4.29M	Buy	92,300 +27,000	+41%	+$1.28M	0.01%	628
2015 Q2	$3.13M	Buy	65,300 +35,300	+118%	+$1.67M	0.01%	657
2015 Q1	$1.42M	Buy	+30,000	New	+$1.36M	﹤0.01%	704

Other funds holding AHL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2016, closing a stake of 87,000 shares — an estimated $4.05M sold.

Mizuho Trust & Banking first reported a position in AHL in Q1 2015 and held it in 6 quarters. The position peaked at $4.4M in Q1 2016. 244 funds tracked by Wall St. Rank hold AHL as of Q4 2016.

Mizuho Trust & Banking reported no remaining ASPEN Insurance Holding Limited position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 87,000 ASPEN Insurance Holding Limited shares in Q4 2016, an estimated $4.05M.
Mizuho Trust & Banking first reported a position in ASPEN Insurance Holding Limited in Q1 2015 and held it in 6 quarters.
Mizuho Trust & Banking's ASPEN Insurance Holding Limited position peaked at $4.4M in Q1 2016.
244 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2016.

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