MTB
BVN icon

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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return