Mizuho Trust & Banking’s AvalonBay Communities AVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-255,936	Closed	-$45.5M	–	72
2016 Q3	$45.5M	Buy	255,936 +8,774	+4%	+$1.58M	0.13%	170
2016 Q2	$44.6M	Buy	247,162 +6,748	+3%	+$1.22M	0.14%	164
2016 Q1	$45.7M	Buy	240,414 +12,815	+6%	+$2.26M	0.14%	153
2015 Q4	$42.2M	Buy	227,599 +2,734	+1%	+$489K	0.14%	162
2015 Q3	$39.3M	Buy	224,865 +2,941	+1%	+$498K	0.14%	164
2015 Q2	$35.5M	Buy	221,924 +2,292	+1%	+$382K	0.12%	195
2015 Q1	$38.3M	Buy	219,632 +17,626	+9%	+$3.05M	0.13%	184
2014 Q4	$33M	Buy	202,006 +6,662	+3%	+$1.04M	0.12%	199
2014 Q3	$27.5M	Sell	195,344 -3,896	-2%	-$578K	0.1%	221
2014 Q2	$28.3M	Buy	199,240 +3,539	+2%	+$489K	0.1%	233
2014 Q1	$25.7M	Sell	195,701 -17,559	-8%	-$2.21M	0.1%	240
2013 Q4	$25.7M	Buy	213,260 +7,814	+4%	+$963K	0.1%	236
2013 Q3	$27.7M	Hold	205,446	–	–	0.12%	206
2013 Q2	$27.7M	Buy	+205,446	New	+$27.5M	0.12%	205

Other funds holding AVB

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

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

BIT

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of AvalonBay Communities (AVB) in Q4 2016, closing a stake of 255,936 shares — an estimated $45.5M sold.

Mizuho Trust & Banking first reported a position in AVB in Q2 2013 and held it in 14 quarters. The position peaked at $45.7M in Q1 2016. 462 funds tracked by Wall St. Rank hold AVB as of Q4 2016.

Mizuho Trust & Banking reported no remaining AvalonBay Communities position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 255,936 AvalonBay Communities shares in Q4 2016, an estimated $45.5M.
Mizuho Trust & Banking first reported a position in AvalonBay Communities in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's AvalonBay Communities position peaked at $45.7M in Q1 2016.
462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2016.

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