MTB
BNY

Mizuho Trust & Banking’s Bank of New York Mellon BNY Stock Holding History

Mizuho Trust & Banking’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,815,289
Closed -$72.4M – 101
2016
Q3 		$72.4M Buy
1,815,289
+5,592
+0.3% +$223K 0.21% 107
2016
Q2 		$70.3M Buy
1,809,697
+7,243
+0.4% +$288K 0.22% 104
2016
Q1 		$66.4M Buy
1,802,454
+25,320
+1% +$918K 0.21% 111
2015
Q4 		$73.4M Buy
1,777,134
+2,964
+0.2% +$125K 0.24% 94
2015
Q3 		$69.5M Buy
1,774,170
+56,127
+3% +$2.33M 0.24% 97
2015
Q2 		$72.1M Sell
1,718,043
-22,043
-1% -$939K 0.24% 102
2015
Q1 		$70M Buy
1,740,086
+72,375
+4% +$2.82M 0.24% 100
2014
Q4 		$67.7M Sell
1,667,711
-107,643
-6% -$4.21M 0.24% 96
2014
Q3 		$68.7M Sell
1,775,354
-204,525
-10% -$7.95M 0.26% 91
2014
Q2 		$74.2M Sell
1,979,879
-25,586
-1% -$885K 0.27% 88
2014
Q1 		$70.8M Buy
2,005,465
+376,847
+23% +$12.4M 0.27% 89
2013
Q4 		$56M Buy
1,628,618
+26,705
+2% +$870K 0.21% 108
2013
Q3 		$44.9M Hold
1,601,913
– – 0.19% 128
2013
Q2 		$44.9M Buy
+1,601,913
New +$46M 0.19% 125

Other funds holding BNY

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 $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Bank of New York Mellon (BNY) in Q4 2016, closing a stake of 1,815,289 shares — an estimated $72.4M sold.

Mizuho Trust & Banking first reported a position in BNY in Q2 2013 and held it in 14 quarters. The position peaked at $74.2M in Q2 2014. 967 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Bank of New York Mellon position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,815,289 Bank of New York Mellon shares in Q4 2016, an estimated $72.4M.
  • Mizuho Trust & Banking first reported a position in Bank of New York Mellon in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Bank of New York Mellon position peaked at $74.2M in Q2 2014.
  • 967 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

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