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Mizuho Trust & Banking’s Ball Corp BALL Stock Holding History

Mizuho Trust & Banking’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-514,274
Closed -$21.1M – 83
2016
Q3 		$21.1M Buy
514,274
+103,120
+25% +$3.94M 0.06% 336
2016
Q2 		$14.9M Buy
411,154
+2,340
+0.6% +$84.7K 0.05% 430
2016
Q1 		$14.6M Buy
408,814
+12,310
+3% +$420K 0.05% 425
2015
Q4 		$14.5M Buy
396,504
+28,780
+8% +$984K 0.05% 416
2015
Q3 		$11.4M Sell
367,724
-2,684
-0.7% -$90.9K 0.04% 476
2015
Q2 		$13M Buy
370,408
+10,308
+3% +$372K 0.04% 456
2015
Q1 		$12.7M Buy
360,100
+20,520
+6% +$710K 0.04% 463
2014
Q4 		$11.6M Buy
339,580
+20,632
+6% +$680K 0.04% 484
2014
Q3 		$10.1M Sell
318,948
-31,530
-9% -$1M 0.04% 488
2014
Q2 		$11M Sell
350,478
-12,644
-3% -$370K 0.04% 494
2014
Q1 		$9.95M Sell
363,122
-26,162
-7% -$694K 0.04% 509
2013
Q4 		$9.96M Buy
389,284
+7,842
+2% +$191K 0.04% 501
2013
Q3 		$7.92M Hold
381,442
– – 0.03% 544
2013
Q2 		$7.92M Buy
+381,442
New +$8.57M 0.03% 543

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Ball Corp (BALL) in Q4 2016, closing a stake of 514,274 shares — an estimated $21.1M sold.

Mizuho Trust & Banking first reported a position in BALL in Q2 2013 and held it in 14 quarters. The position peaked at $21.1M in Q3 2016. 432 funds tracked by Wall St. Rank hold BALL as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Ball Corp position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 514,274 Ball Corp shares in Q4 2016, an estimated $21.1M.
  • Mizuho Trust & Banking first reported a position in Ball Corp in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Ball Corp position peaked at $21.1M in Q3 2016.
  • 432 funds tracked by Wall St. Rank held Ball Corp as of Q4 2016.

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