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Mizuho Trust & Banking’s Bunge Global BG Stock Holding History

Mizuho Trust & Banking’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-218,731
Closed -$13M – 96
2016
Q3 		$13M Sell
218,731
-2,009
-0.9% -$125K 0.04% 486
2016
Q2 		$13.1M Sell
220,740
-7,121
-3% -$436K 0.04% 473
2016
Q1 		$12.9M Buy
227,861
+7,412
+3% +$423K 0.04% 468
2015
Q4 		$15.2M Buy
220,449
+820
+0.4% +$57.8K 0.05% 400
2015
Q3 		$16.1M Buy
219,629
+10,580
+5% +$819K 0.06% 368
2015
Q2 		$18.4M Sell
209,049
-1,568
-0.7% -$139K 0.06% 343
2015
Q1 		$17.3M Buy
210,617
+2,149
+1% +$183K 0.06% 362
2014
Q4 		$19M Buy
208,468
+10,415
+5% +$916K 0.07% 325
2014
Q3 		$16.7M Sell
198,053
-387
-0.2% -$31.2K 0.06% 345
2014
Q2 		$15M Sell
198,440
-10,719
-5% -$829K 0.05% 393
2014
Q1 		$16.6M Sell
209,159
-792
-0.4% -$62.4K 0.06% 355
2013
Q4 		$17.2M Sell
209,951
-22,792
-10% -$1.84M 0.07% 346
2013
Q3 		$16.5M Hold
232,743
– – 0.07% 332
2013
Q2 		$16.5M Buy
+232,743
New +$16.4M 0.07% 331

Other funds holding BG

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Bunge Global (BG) in Q4 2016, closing a stake of 218,731 shares — an estimated $13M sold.

Mizuho Trust & Banking first reported a position in BG in Q2 2013 and held it in 14 quarters. The position peaked at $19M in Q4 2014. 408 funds tracked by Wall St. Rank hold BG as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Bunge Global position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 218,731 Bunge Global shares in Q4 2016, an estimated $13M.
  • Mizuho Trust & Banking first reported a position in Bunge Global in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Bunge Global position peaked at $19M in Q4 2014.
  • 408 funds tracked by Wall St. Rank held Bunge Global as of Q4 2016.

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