MTB
ATVI

Mizuho Trust & Banking’s Activision Blizzard ATVI Stock Holding History

Mizuho Trust & Banking’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-938,997
Closed -$41.6M – 820
2016
Q3 		$41.6M Buy
938,997
+4,521
+0.5% +$189K 0.12% 187
2016
Q2 		$37M Buy
934,476
+148,348
+19% +$5.45M 0.11% 204
2016
Q1 		$26.6M Buy
786,128
+45,005
+6% +$1.48M 0.08% 265
2015
Q4 		$29.2M Buy
741,123
+1,467
+0.2% +$52.9K 0.1% 232
2015
Q3 		$22.8M Buy
739,656
+40,459
+6% +$1.13M 0.08% 273
2015
Q2 		$16.9M Sell
699,197
-5,465
-0.8% -$133K 0.06% 373
2015
Q1 		$16M Buy
704,662
+26,542
+4% +$581K 0.05% 386
2014
Q4 		$13.7M Buy
678,120
+18,612
+3% +$376K 0.05% 425
2014
Q3 		$13.7M Buy
659,508
+51,440
+8% +$1.17M 0.05% 404
2014
Q2 		$13.6M Buy
608,068
+18,653
+3% +$383K 0.05% 419
2014
Q1 		$12M Sell
589,415
-21,483
-4% -$408K 0.05% 449
2013
Q4 		$10.7M Buy
610,898
+15,495
+3% +$266K 0.04% 478
2013
Q3 		$8.49M Hold
595,403
– – 0.04% 520
2013
Q2 		$8.49M Buy
+595,403
New +$8.72M 0.04% 520

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return