Mizuho Trust & Banking’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,938,931	Closed	-$233M	–	118
2016 Q3	$233M	Sell	4,938,931 -96,345	-2%	-$4.38M	0.69%	32
2016 Q2	$213M	Sell	5,035,276 -20,448	-0.4%	-$904K	0.65%	36
2016 Q1	$211M	Buy	5,055,724 +170,309	+3%	+$7.12M	0.67%	35
2015 Q4	$256M	Sell	4,885,415 -11,332	-0.2%	-$601K	0.84%	22
2015 Q3	$243M	Buy	4,896,747 +168,389	+4%	+$9.2M	0.84%	20
2015 Q2	$261M	Buy	4,728,358 +164,206	+4%	+$8.93M	0.86%	19
2015 Q1	$235M	Buy	4,564,152 +366,507	+9%	+$18.7M	0.8%	19
2014 Q4	$227M	Buy	4,197,645 +144,418	+4%	+$7.67M	0.8%	20
2014 Q3	$210M	Sell	4,053,227 -197,240	-5%	-$9.91M	0.79%	22
2014 Q2	$200M	Sell	4,250,467 -147,325	-3%	-$7.01M	0.72%	25
2014 Q1	$209M	Sell	4,397,792 -161,081	-4%	-$8.02M	0.79%	19
2013 Q4	$246M	Sell	4,558,873 -56,759	-1%	-$2.87M	0.93%	16
2013 Q3	$221M	Hold	4,615,632	–	–	0.93%	16
2013 Q2	$221M	Buy	+4,615,632	New	+$222M	0.93%	16

Other funds holding C

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Citigroup (C) in Q4 2016, closing a stake of 4,938,931 shares — an estimated $233M sold.

Mizuho Trust & Banking first reported a position in C in Q2 2013 and held it in 14 quarters. The position peaked at $261M in Q2 2015. 1,348 funds tracked by Wall St. Rank hold C as of Q4 2016.

Mizuho Trust & Banking reported no remaining Citigroup position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 4,938,931 Citigroup shares in Q4 2016, an estimated $233M.
Mizuho Trust & Banking first reported a position in Citigroup in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Citigroup position peaked at $261M in Q2 2015.
1,348 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

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