Mizuho Trust & Banking’s Aimco AIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-290,423	Closed	-$1.78M	–	37
2016 Q3	$1.78M	Buy	290,423 +63,320	+28%	+$381K	0.01%	665
2016 Q2	$1.34M	Buy	227,103 +9,338	+4%	+$51.7K	﹤0.01%	683
2016 Q1	$1.21M	Sell	217,765 -3,641	-2%	-$18.6K	﹤0.01%	675
2015 Q4	$1.19M	Buy	221,406 +5,300	+2%	+$27.3K	﹤0.01%	640
2015 Q3	$1.07M	Sell	216,106 -51,947	-19%	-$263K	﹤0.01%	674
2015 Q2	$1.32M	Sell	268,053 -12,619	-4%	-$63.7K	﹤0.01%	681
2015 Q1	$1.47M	Buy	280,672 +42,684	+18%	+$222K	0.01%	700
2014 Q4	$1.18M	Sell	237,988 -43,217	-15%	-$206K	﹤0.01%	724
2014 Q3	$1.2M	Buy	281,205 +40,950	+17%	+$182K	﹤0.01%	713
2014 Q2	$1.03M	Sell	240,255 -14,586	-6%	-$60.4K	﹤0.01%	721
2014 Q1	$1.03M	Sell	254,841 -75,128	-23%	-$288K	﹤0.01%	725
2013 Q4	$1.14M	Buy	329,969 +3,461	+1%	+$12.4K	﹤0.01%	699
2013 Q3	$1.31M	Hold	326,508	–	–	0.01%	701
2013 Q2	$1.31M	Buy	+326,508	New	+$1.34M	0.01%	701

Other funds holding AIV

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments

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

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return