Mizuho Trust & Banking’s Best Buy BBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-449,405	Closed	-$17.2M	–	88
2016 Q3	$17.2M	Buy	449,405 +1,456	+0.3%	+$51.1K	0.05%	408
2016 Q2	$13.7M	Sell	447,949 -34,186	-7%	-$1.07M	0.04%	456
2016 Q1	$15.6M	Buy	482,135 +10,588	+2%	+$321K	0.05%	403
2015 Q4	$14.4M	Buy	471,547 +3,004	+0.6%	+$99.4K	0.05%	419
2015 Q3	$17.4M	Buy	468,543 +31,216	+7%	+$1.07M	0.06%	339
2015 Q2	$14.3M	Buy	437,327 +14,559	+3%	+$516K	0.05%	425
2015 Q1	$16M	Buy	422,768 +34,725	+9%	+$1.33M	0.05%	388
2014 Q4	$15.1M	Buy	388,043 +15,065	+4%	+$530K	0.05%	392
2014 Q3	$12.5M	Sell	372,978 -9,088	-2%	-$285K	0.05%	431
2014 Q2	$11.8M	Buy	382,066 +35,165	+10%	+$948K	0.04%	469
2014 Q1	$9.16M	Sell	346,901 -36,406	-9%	-$997K	0.03%	538
2013 Q4	$14.7M	Buy	383,307 +21,625	+6%	+$887K	0.06%	374
2013 Q3	$9.88M	Hold	361,682	–	–	0.04%	479
2013 Q2	$9.88M	Buy	+361,682	New	+$9.33M	0.04%	479

Other funds holding BBY

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return