Mizuho Trust & Banking’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-593,459	Closed	-$41.1M	–	44
2016 Q3	$41.1M	Sell	593,459 -7,104	-1%	-$489K	0.12%	192
2016 Q2	$42M	Sell	600,563 -26,311	-4%	-$1.76M	0.13%	175
2016 Q1	$42.2M	Buy	626,874 +4,929	+0.8%	+$310K	0.13%	167
2015 Q4	$39.1M	Sell	621,945 -10,483	-2%	-$652K	0.13%	175
2015 Q3	$36.8M	Buy	632,428 +16,958	+3%	+$1.06M	0.13%	181
2015 Q2	$39.9M	Buy	615,470 +41,574	+7%	+$2.85M	0.13%	173
2015 Q1	$40.8M	Buy	573,896 +5,618	+1%	+$397K	0.14%	169
2014 Q4	$39.9M	Buy	568,278 +23,124	+4%	+$1.52M	0.14%	161
2014 Q3	$33.4M	Sell	545,154 -42,960	-7%	-$2.58M	0.13%	178
2014 Q2	$34.5M	Sell	588,114 -29,370	-5%	-$1.69M	0.12%	185
2014 Q1	$34.9M	Sell	617,484 -44,931	-7%	-$2.41M	0.13%	176
2013 Q4	$35.8M	Buy	662,415 +2,144	+0.3%	+$114K	0.14%	170
2013 Q3	$31.8M	Hold	660,271	–	–	0.13%	174
2013 Q2	$31.8M	Buy	+660,271	New	+$32.1M	0.13%	172

Other funds holding ALL

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

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return