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Mizuho Trust & Banking’s Bloomin' Brands BLMN Stock Holding History

Mizuho Trust & Banking’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,430
Closed -$249K – 104
2016
Q3 		$249K Sell
14,430
-2,230
-13% -$41.4K ﹤0.01% 783
2016
Q2 		$298K Buy
16,660
+2,000
+14% +$37K ﹤0.01% 777
2016
Q1 		$247K Buy
+14,660
New +$247K ﹤0.01% 780
2015
Q4 		– Sell
-14,660
Closed -$267K – 797
2015
Q3 		$267K Buy
14,660
+3,130
+27% +$66.9K ﹤0.01% 761
2015
Q2 		$246K Buy
+11,530
New +$260K ﹤0.01% 786

Other funds holding BLMN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Bloomin' Brands (BLMN) in Q4 2016, closing a stake of 14,430 shares — an estimated $249K sold.

Mizuho Trust & Banking first reported a position in BLMN in Q2 2015 and held it in 5 quarters. The position peaked at $298K in Q2 2016. 205 funds tracked by Wall St. Rank hold BLMN as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Bloomin' Brands position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 14,430 Bloomin' Brands shares in Q4 2016, an estimated $249K.
  • Mizuho Trust & Banking first reported a position in Bloomin' Brands in Q2 2015 and held it in 5 quarters.
  • Mizuho Trust & Banking's Bloomin' Brands position peaked at $298K in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2016.

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