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 $1.9T AUM 41.92% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return