Mizuho Trust & Banking’s Arrow Electronics ARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-148,527	Closed	-$9.5M	–	68
2016 Q3	$9.5M	Sell	148,527 -8	-0%	-$517	0.03%	550
2016 Q2	$9.19M	Sell	148,535 -2,125	-1%	-$135K	0.03%	558
2016 Q1	$9.7M	Buy	150,660 +2,903	+2%	+$161K	0.03%	544
2015 Q4	$8.18M	Buy	147,757 +2,528	+2%	+$144K	0.03%	563
2015 Q3	$8.03M	Buy	145,229 +800	+0.6%	+$44.4K	0.03%	567
2015 Q2	$8.06M	Buy	144,429 +15,875	+12%	+$965K	0.03%	582
2015 Q1	$7.86M	Sell	128,554 -4,542	-3%	-$270K	0.03%	591
2014 Q4	$7.71M	Buy	133,096 +14,573	+12%	+$810K	0.03%	586
2014 Q3	$6.61M	Sell	118,523 -17,372	-13%	-$1.05M	0.03%	587
2014 Q2	$8.21M	Sell	135,895 -209	-0.2%	-$12.2K	0.03%	572
2014 Q1	$8.08M	Sell	136,104 -7,586	-5%	-$413K	0.03%	563
2013 Q4	$7.84M	Buy	143,690 +1,066	+0.7%	+$54.2K	0.03%	559
2013 Q3	$5.68M	Hold	142,624	–	–	0.02%	621
2013 Q2	$5.68M	Buy	+142,624	New	+$5.55M	0.02%	620

Other funds holding ARW

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return