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Mizuho Trust & Banking’s Bread Financial BFH Stock Holding History

Mizuho Trust & Banking’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-121,526
Closed -$20.8M – 94
2016
Q3 		$20.8M Buy
121,526
+113
+0.1% +$19.2K 0.06% 342
2016
Q2 		$19M Sell
121,413
-3,990
-3% -$664K 0.06% 351
2016
Q1 		$22M Buy
125,403
+2,464
+2% +$430K 0.07% 302
2015
Q4 		$27.2M Buy
122,939
+5,304
+5% +$1.2M 0.09% 253
2015
Q3 		$24.3M Buy
117,635
+4,547
+4% +$983K 0.08% 259
2015
Q2 		$26.3M Sell
113,088
-1,243
-1% -$297K 0.09% 257
2015
Q1 		$27M Buy
114,331
+7,436
+7% +$1.7M 0.09% 251
2014
Q4 		$24.4M Buy
106,895
+16,882
+19% +$3.69M 0.09% 264
2014
Q3 		$17.9M Sell
90,013
-6,784
-7% -$1.42M 0.07% 317
2014
Q2 		$21.7M Buy
96,797
+12,280
+15% +$2.5M 0.08% 280
2014
Q1 		$18.4M Sell
84,517
-4,953
-6% -$1.06M 0.07% 333
2013
Q4 		$18.3M Buy
89,470
+6,246
+8% +$1.19M 0.07% 319
2013
Q3 		$12M Hold
83,224
– – 0.05% 424
2013
Q2 		$12M Buy
+83,224
New +$11.4M 0.05% 423

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Bread Financial (BFH) in Q4 2016, closing a stake of 121,526 shares — an estimated $20.8M sold.

Mizuho Trust & Banking first reported a position in BFH in Q2 2013 and held it in 14 quarters. The position peaked at $27.2M in Q4 2015. 525 funds tracked by Wall St. Rank hold BFH as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Bread Financial position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 121,526 Bread Financial shares in Q4 2016, an estimated $20.8M.
  • Mizuho Trust & Banking first reported a position in Bread Financial in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Bread Financial position peaked at $27.2M in Q4 2015.
  • 525 funds tracked by Wall St. Rank held Bread Financial as of Q4 2016.

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