MTB
BHI

Mizuho Trust & Banking’s Baker Hughes BHI Stock Holding History

Mizuho Trust & Banking’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-677,931
Closed -$34.2M – 800
2016
Q3 		$34.2M Sell
677,931
-510
-0.1% -$24.5K 0.1% 229
2016
Q2 		$30.6M Sell
678,441
-21,163
-3% -$959K 0.09% 240
2016
Q1 		$30.7M Buy
699,604
+54,542
+8% +$2.36M 0.1% 231
2015
Q4 		$29.5M Sell
645,062
-1,075
-0.2% -$55K 0.1% 228
2015
Q3 		$33.6M Buy
646,137
+20,053
+3% +$1.12M 0.12% 198
2015
Q2 		$38.6M Buy
626,084
+5,134
+0.8% +$336K 0.13% 182
2015
Q1 		$39.5M Buy
620,950
+38,008
+7% +$2.29M 0.13% 174
2014
Q4 		$32.7M Sell
582,942
-21,481
-4% -$1.21M 0.12% 203
2014
Q3 		$39.6M Sell
604,423
-39,172
-6% -$2.73M 0.15% 149
2014
Q2 		$47.9M Sell
643,595
-6,303
-1% -$439K 0.17% 131
2014
Q1 		$42.3M Buy
649,898
+16,001
+3% +$947K 0.16% 142
2013
Q4 		$34.3M Buy
633,897
+21,295
+3% +$1.17M 0.13% 177
2013
Q3 		$28.3M Hold
612,602
– – 0.12% 202
2013
Q2 		$28.3M Buy
+612,602
New +$28M 0.12% 200

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 677,931 shares — an estimated $34.2M sold.

Mizuho Trust & Banking first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $47.9M in Q2 2014. 672 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 677,931 Baker Hughes shares in Q4 2016, an estimated $34.2M.
  • Mizuho Trust & Banking first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Baker Hughes position peaked at $47.9M in Q2 2014.
  • 672 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

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