Mizuho Trust & Banking’s Compañía de Minas Buenaventura BVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-406,471	Closed	-$5.63M	–	114
2016 Q3	$5.63M	Buy	406,471 +2,792	+0.7%	+$39.1K	0.02%	621
2016 Q2	$4.82M	Buy	403,679 +2,847	+0.7%	+$27.6K	0.01%	635
2016 Q1	$2.95M	Sell	400,832 -1,812	-0.5%	-$9.12K	0.01%	650
2015 Q4	$1.7M	Buy	402,644 +212,857	+112%	+$1.21M	0.01%	630
2015 Q3	$1.13M	Hold	189,787	–	–	﹤0.01%	670
2015 Q2	$1.97M	Hold	189,787	–	–	0.01%	667
2015 Q1	$1.92M	Buy	189,787 +4,643	+3%	+$50K	0.01%	688
2014 Q4	$1.77M	Sell	185,144 -38,058	-17%	-$385K	0.01%	708
2014 Q3	$2.58M	Buy	+223,202	New	+$2.78M	0.01%	682

Other funds holding BVN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Compañía de Minas Buenaventura (BVN) in Q4 2016, closing a stake of 406,471 shares — an estimated $5.63M sold.

Mizuho Trust & Banking first reported a position in BVN in Q3 2014 and held it in 9 quarters. The position peaked at $5.63M in Q3 2016. 172 funds tracked by Wall St. Rank hold BVN as of Q4 2016.

Mizuho Trust & Banking reported no remaining Compañía de Minas Buenaventura position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 406,471 Compañía de Minas Buenaventura shares in Q4 2016, an estimated $5.63M.
Mizuho Trust & Banking first reported a position in Compañía de Minas Buenaventura in Q3 2014 and held it in 9 quarters.
Mizuho Trust & Banking's Compañía de Minas Buenaventura position peaked at $5.63M in Q3 2016.
172 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2016.

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