Mizuho Trust & Banking’s Albemarle ALB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-177,532	Closed	-$15.2M	–	42
2016 Q3	$15.2M	Buy	177,532 +1,967	+1%	+$162K	0.04%	437
2016 Q2	$13.9M	Buy	175,565 +3,113	+2%	+$229K	0.04%	455
2016 Q1	$11M	Buy	172,452 +8,432	+5%	+$463K	0.03%	518
2015 Q4	$9.24M	Buy	164,020 +1,848	+1%	+$95.1K	0.03%	540
2015 Q3	$7.15M	Buy	162,172 +11,862	+8%	+$579K	0.02%	585
2015 Q2	$8.31M	Sell	150,310 -2,260	-1%	-$135K	0.03%	578
2015 Q1	$8.06M	Buy	152,570 +43,494	+40%	+$2.38M	0.03%	589
2014 Q4	$6.56M	Buy	109,076 +10,832	+11%	+$638K	0.02%	616
2014 Q3	$5.82M	Sell	98,244 -14,787	-13%	-$961K	0.02%	617
2014 Q2	$8.08M	Buy	113,031 +46	+0%	+$3.16K	0.03%	578
2014 Q1	$7.5M	Sell	112,985 -4,968	-4%	-$322K	0.03%	583
2013 Q4	$7.76M	Sell	117,953 -2,926	-2%	-$194K	0.03%	561
2013 Q3	$7.53M	Hold	120,879	–	–	0.03%	557
2013 Q2	$7.53M	Buy	+120,879	New	+$7.59M	0.03%	556

Other funds holding ALB

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

Franklin Resources

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

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity Investments

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return