MTB
CA

Mizuho Trust & Banking’s CA, Inc. CA Stock Holding History

Mizuho Trust & Banking’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-495,205
Closed -$16.4M – 822
2016
Q3 		$16.4M Buy
495,205
+1,266
+0.3% +$42.7K 0.05% 418
2016
Q2 		$16.2M Sell
493,939
-5,784
-1% -$181K 0.05% 408
2016
Q1 		$15.4M Buy
499,723
+11,981
+2% +$344K 0.05% 410
2015
Q4 		$14.2M Sell
487,742
-40,683
-8% -$1.14M 0.05% 421
2015
Q3 		$14.4M Sell
528,425
-27,296
-5% -$781K 0.05% 409
2015
Q2 		$16.3M Sell
555,721
-33,200
-6% -$1.03M 0.05% 387
2015
Q1 		$19.2M Sell
588,921
-75,703
-11% -$2.4M 0.07% 336
2014
Q4 		$20.2M Buy
664,624
+15,334
+2% +$448K 0.07% 305
2014
Q3 		$18M Sell
649,290
-22,719
-3% -$649K 0.07% 314
2014
Q2 		$19.3M Buy
672,009
+69,814
+12% +$2.07M 0.07% 317
2014
Q1 		$18.6M Buy
602,195
+165,114
+38% +$5.38M 0.07% 329
2013
Q4 		$14.8M Buy
437,081
+4,915
+1% +$156K 0.06% 372
2013
Q3 		$12.4M Hold
432,166
– – 0.05% 413
2013
Q2 		$12.4M Buy
+432,166
New +$11.6M 0.05% 411

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 495,205 shares — an estimated $16.4M sold.

Mizuho Trust & Banking first reported a position in CA in Q2 2013 and held it in 14 quarters. The position peaked at $20.2M in Q4 2014. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 495,205 CA, Inc. shares in Q4 2016, an estimated $16.4M.
  • Mizuho Trust & Banking first reported a position in CA, Inc. in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's CA, Inc. position peaked at $20.2M in Q4 2014.
  • 537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

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