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

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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return