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Mizuho Trust & Banking’s Avery Dennison AVY Stock Holding History

Mizuho Trust & Banking’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-141,879
Closed -$11M – 74
2016
Q3 		$11M Buy
141,879
+4,007
+3% +$306K 0.03% 527
2016
Q2 		$10.3M Sell
137,872
-3,986
-3% -$296K 0.03% 538
2016
Q1 		$10.2M Buy
141,858
+5,459
+4% +$353K 0.03% 530
2015
Q4 		$8.64M Sell
136,399
-2,149
-2% -$136K 0.03% 550
2015
Q3 		$7.84M Sell
138,548
-9,145
-6% -$552K 0.03% 571
2015
Q2 		$9M Buy
147,693
+26,706
+22% +$1.55M 0.03% 568
2015
Q1 		$6.4M Sell
120,987
-5,700
-4% -$302K 0.02% 616
2014
Q4 		$6.57M Buy
126,687
+10,557
+9% +$501K 0.02% 615
2014
Q3 		$5.21M Sell
116,130
-12,083
-9% -$588K 0.02% 635
2014
Q2 		$6.57M Hold
128,213
– – 0.02% 617
2014
Q1 		$6.5M Sell
128,213
-6,504
-5% -$325K 0.02% 609
2013
Q4 		$6.86M Buy
134,717
+1,983
+1% +$93.4K 0.03% 586
2013
Q3 		$5.68M Hold
132,734
– – 0.02% 622
2013
Q2 		$5.67M Buy
+132,734
New +$5.66M 0.02% 621

Other funds holding AVY

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Avery Dennison (AVY) in Q4 2016, closing a stake of 141,879 shares — an estimated $11M sold.

Mizuho Trust & Banking first reported a position in AVY in Q2 2013 and held it in 14 quarters. The position peaked at $11M in Q3 2016. 492 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Avery Dennison position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 141,879 Avery Dennison shares in Q4 2016, an estimated $11M.
  • Mizuho Trust & Banking first reported a position in Avery Dennison in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Avery Dennison position peaked at $11M in Q3 2016.
  • 492 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

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