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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments

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

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

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return