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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Albemarle (ALB) in Q4 2016, closing a stake of 177,532 shares — an estimated $15.2M sold.

Mizuho Trust & Banking first reported a position in ALB in Q2 2013 and held it in 14 quarters. The position peaked at $15.2M in Q3 2016. 443 funds tracked by Wall St. Rank hold ALB as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Albemarle position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 177,532 Albemarle shares in Q4 2016, an estimated $15.2M.
  • Mizuho Trust & Banking first reported a position in Albemarle in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Albemarle position peaked at $15.2M in Q3 2016.
  • 443 funds tracked by Wall St. Rank held Albemarle as of Q4 2016.

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