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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Allstate (ALL) in Q4 2016, closing a stake of 593,459 shares — an estimated $41.1M sold.

Mizuho Trust & Banking first reported a position in ALL in Q2 2013 and held it in 14 quarters. The position peaked at $42.2M in Q1 2016. 857 funds tracked by Wall St. Rank hold ALL as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Allstate position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 593,459 Allstate shares in Q4 2016, an estimated $41.1M.
  • Mizuho Trust & Banking first reported a position in Allstate in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Allstate position peaked at $42.2M in Q1 2016.
  • 857 funds tracked by Wall St. Rank held Allstate as of Q4 2016.

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