Mizuho Trust & Banking’s Acuity Brands AYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-69,824
Closed -$18.5M 78
2016
Q3
$18.5M Buy
69,824
+3,784
+6% +$1.01M 0.05% 379
2016
Q2
$16.4M Sell
66,040
-300
-0.5% -$74.9K 0.05% 405
2016
Q1
$14.5M Buy
66,340
+2,246
+4% +$463K 0.05% 429
2015
Q4
$15.1M Buy
64,094
+310
+0.5% +$67.3K 0.05% 401
2015
Q3
$11.2M Buy
63,784
+3,713
+6% +$722K 0.04% 483
2015
Q2
$10.8M Buy
+60,071
New +$10.5M 0.04% 525

Other funds holding AYI

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

Mizuho Trust & Banking sold out of Acuity Brands (AYI) in Q4 2016, closing a stake of 69,824 shares — an estimated $18.5M sold.

Mizuho Trust & Banking first reported a position in AYI in Q2 2015 and held it in 6 quarters. The position peaked at $18.5M in Q3 2016. 497 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Acuity Brands position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 69,824 Acuity Brands shares in Q4 2016, an estimated $18.5M.
  • Mizuho Trust & Banking first reported a position in Acuity Brands in Q2 2015 and held it in 6 quarters.
  • Mizuho Trust & Banking's Acuity Brands position peaked at $18.5M in Q3 2016.
  • 497 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

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