MTB
BEAV

Mizuho Trust & Banking’s B/E Aerospace Inc BEAV Stock Holding History

Mizuho Trust & Banking’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-169,610
Closed -$8.76M – 805
2016
Q3 		$8.76M Sell
169,610
-910
-0.5% -$44K 0.03% 564
2016
Q2 		$7.87M Buy
170,520
+5,924
+4% +$283K 0.02% 581
2016
Q1 		$7.59M Buy
164,596
+5,482
+3% +$235K 0.02% 585
2015
Q4 		$6.83M Sell
159,114
-9,831
-6% -$439K 0.02% 586
2015
Q3 		$7.42M Sell
168,945
-2,058
-1% -$103K 0.03% 579
2015
Q2 		$9.39M Buy
171,003
+16,809
+11% +$1M 0.03% 558
2015
Q1 		$9.81M Buy
154,194
+14,996
+11% +$921K 0.03% 548
2014
Q4 		$8.08M Sell
139,198
-54,178
-28% -$3.02M 0.03% 579
2014
Q3 		$11.8M Sell
193,376
-18,432
-9% -$1.17M 0.04% 447
2014
Q2 		$14.2M Buy
211,808
+11,240
+6% +$748K 0.05% 408
2014
Q1 		$12.6M Buy
+200,568
New +$12.1M 0.05% 430

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 169,610 shares — an estimated $8.76M sold.

Mizuho Trust & Banking first reported a position in BEAV in Q1 2014 and held it in 11 quarters. The position peaked at $14.2M in Q2 2014. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 169,610 B/E Aerospace Inc shares in Q4 2016, an estimated $8.76M.
  • Mizuho Trust & Banking first reported a position in B/E Aerospace Inc in Q1 2014 and held it in 11 quarters.
  • Mizuho Trust & Banking's B/E Aerospace Inc position peaked at $14.2M in Q2 2014.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

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