MTB
CAM

Mizuho Trust & Banking’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Mizuho Trust & Banking’s Portfolio CAM Stock Details CAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-290,403
Closed -$19.5M – 884
2016
Q1 		$19.5M Buy
290,403
+9,477
+3% +$609K 0.06% 334
2015
Q4 		$17.7M Buy
280,926
+1,809
+0.6% +$120K 0.06% 353
2015
Q3 		$17.1M Buy
279,117
+3,138
+1% +$173K 0.06% 348
2015
Q2 		$14.5M Buy
275,979
+8,176
+3% +$424K 0.05% 422
2015
Q1 		$12.1M Buy
267,803
+167
+0.1% +$7.62K 0.04% 482
2014
Q4 		$13.4M Buy
267,636
+16,004
+6% +$886K 0.05% 436
2014
Q3 		$16.8M Sell
251,632
-41,057
-14% -$2.91M 0.06% 340
2014
Q2 		$19.8M Sell
292,689
-32,107
-10% -$2.07M 0.07% 310
2014
Q1 		$20.1M Sell
324,796
-24,633
-7% -$1.49M 0.08% 303
2013
Q4 		$20.5M Buy
349,429
+5,775
+2% +$333K 0.08% 288
2013
Q3 		$21M Hold
343,654
– – 0.09% 269
2013
Q2 		$21M Buy
+343,654
New +$21.4M 0.09% 268

Other funds holding CAM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Mizuho Trust & Banking's CAM Position: Q2 2016 in Review

Mizuho Trust & Banking sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 290,403 shares — an estimated $19.5M sold.

Mizuho Trust & Banking first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $21M in Q3 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Mizuho Trust & Banking reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 290,403 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $19.5M.
  • Mizuho Trust & Banking first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Mizuho Trust & Banking's CAMERON INTERNATIONAL CORPORATION position peaked at $21M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Mizuho Trust & Banking's 13F filing for Q2 2016, filed 2 Aug 2016.