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Mizuho Trust & Banking’s Ardmore Shipping ASC Stock Holding History

Mizuho Trust & Banking’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-144,100
Closed -$1.45M – 856
2015
Q1 		$1.45M Hold
144,100
– – ﹤0.01% 701
2014
Q4 		$1.73M Hold
144,100
– – 0.01% 709
2014
Q3 		$1.61M Hold
144,100
– – 0.01% 697
2014
Q2 		$1.99M Buy
144,100
+46,000
+47% +$621K 0.01% 700
2014
Q1 		$1.3M Buy
+98,100
New +$1.37M ﹤0.01% 713

Other funds holding ASC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mizuho Trust & Banking's ASC Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of Ardmore Shipping (ASC) in Q2 2015, closing a stake of 144,100 shares — an estimated $1.45M sold.

Mizuho Trust & Banking first reported a position in ASC in Q1 2014 and held it in 5 quarters. The position peaked at $1.99M in Q2 2014. 87 funds tracked by Wall St. Rank hold ASC as of Q2 2015.

  • Mizuho Trust & Banking reported no remaining Ardmore Shipping position as of Q2 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 144,100 Ardmore Shipping shares in Q2 2015, an estimated $1.45M.
  • Mizuho Trust & Banking first reported a position in Ardmore Shipping in Q1 2014 and held it in 5 quarters.
  • Mizuho Trust & Banking's Ardmore Shipping position peaked at $1.99M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.