MTB
AYR

Mizuho Trust & Banking’s Aircastle Ltd AYR Stock Holding History

Mizuho Trust & Banking’s Portfolio AYR Stock Details AYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-412,884
Closed -$9.27M – 901
2015
Q1 		$9.27M Hold
412,884
– – 0.03% 564
2014
Q4 		$8.82M Hold
412,884
– – 0.03% 567
2014
Q3 		$6.82M Hold
412,884
– – 0.03% 583
2014
Q2 		$7.34M Buy
412,884
+100,000
+32% +$1.77M 0.03% 598
2014
Q1 		$6.06M Sell
312,884
-4,138
-1% -$78.8K 0.02% 627
2013
Q4 		$6.07M Sell
317,022
-60,000
-16% -$1.11M 0.02% 615
2013
Q3 		$6.03M Hold
377,022
– – 0.03% 608
2013
Q2 		$6.03M Buy
+377,022
New +$5.6M 0.03% 606

Other funds holding AYR

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mizuho Trust & Banking's AYR Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of Aircastle Ltd (AYR) in Q2 2015, closing a stake of 412,884 shares — an estimated $9.27M sold.

Mizuho Trust & Banking first reported a position in AYR in Q2 2013 and held it in 8 quarters. The position peaked at $9.27M in Q1 2015. 169 funds tracked by Wall St. Rank hold AYR as of Q2 2015.

  • Mizuho Trust & Banking reported no remaining Aircastle Ltd position as of Q2 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 412,884 Aircastle Ltd shares in Q2 2015, an estimated $9.27M.
  • Mizuho Trust & Banking first reported a position in Aircastle Ltd in Q2 2013 and held it in 8 quarters.
  • Mizuho Trust & Banking's Aircastle Ltd position peaked at $9.27M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.