Mizuho Trust & Banking’s Santander BSBR Stock Holding History

Mizuho Trust & Banking’s Portfolio BSBR Stock Details BSBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,970	Closed	-$32K	–	112
2016 Q3	$32K	Hold	4,970	–	–	﹤0.01%	840
2016 Q2	$27K	Buy	4,970 +1,148	+30%	+$5.54K	﹤0.01%	850
2016 Q1	$17K	Sell	3,822 -3,654	-49%	-$13.3K	﹤0.01%	844
2015 Q4	$28K	Buy	7,476 +3,967	+113%	+$14.6K	﹤0.01%	786
2015 Q3	$11K	Sell	3,509 -5,533	-61%	-$23K	﹤0.01%	841
2015 Q2	$47K	Hold	9,042	–	–	﹤0.01%	846
2015 Q1	$38K	Buy	+9,042	New	+$41.4K	﹤0.01%	862
2014 Q2	–	Sell	-325,376	Closed	-$1.74M	–	785
2014 Q1	$1.74M	Hold	325,376	–	–	0.01%	705
2013 Q4	$1.9M	Sell	325,376 -9,501	-3%	-$59.8K	0.01%	675
2013 Q3	$2M	Hold	334,877	–	–	0.01%	691
2013 Q2	$2M	Buy	+334,877	New	+$2.26M	0.01%	691

Other funds holding BSBR

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Santander (BSBR) in Q4 2016, closing a stake of 4,970 shares — an estimated $32K sold.

Mizuho Trust & Banking first reported a position in BSBR in Q2 2013 and held it in 11 quarters. The position peaked at $2M in Q3 2013. 88 funds tracked by Wall St. Rank hold BSBR as of Q4 2016.

Mizuho Trust & Banking reported no remaining Santander position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 4,970 Santander shares in Q4 2016, an estimated $32K.
Mizuho Trust & Banking first reported a position in Santander in Q2 2013 and held it in 11 quarters.
Mizuho Trust & Banking's Santander position peaked at $2M in Q3 2013.
88 funds tracked by Wall St. Rank held Santander as of Q4 2016.

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