MTB
CBD

Mizuho Trust & Banking’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Mizuho Trust & Banking’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,590
Closed -$20K – 841
2015
Q3 		$20K Sell
1,590
-29,540
-95% -$552K ﹤0.01% 839
2015
Q2 		$737K Hold
31,130
– – ﹤0.01% 710
2015
Q1 		$928K Hold
31,130
– – ﹤0.01% 734
2014
Q4 		$1.15M Buy
31,130
+1,190
+4% +$48.1K ﹤0.01% 725
2014
Q3 		$1.31M Buy
+29,940
New +$1.44M ﹤0.01% 707

Other funds holding CBD

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Mizuho Trust & Banking's CBD Position: Q4 2015 in Review

Mizuho Trust & Banking sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2015, closing a stake of 1,590 shares — an estimated $20K sold.

Mizuho Trust & Banking first reported a position in CBD in Q3 2014 and held it in 5 quarters. The position peaked at $1.31M in Q3 2014. 91 funds tracked by Wall St. Rank hold CBD as of Q4 2015.

  • Mizuho Trust & Banking reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,590 Companhia Brasileira de Distribuicao shares in Q4 2015, an estimated $20K.
  • Mizuho Trust & Banking first reported a position in Companhia Brasileira de Distribuicao in Q3 2014 and held it in 5 quarters.
  • Mizuho Trust & Banking's Companhia Brasileira de Distribuicao position peaked at $1.31M in Q3 2014.
  • 91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2015.

Based on Mizuho Trust & Banking's 13F filing for Q4 2015, filed 9 Feb 2016.