Mizuho Trust & Banking’s Chicago Bridge & Iron Nv CBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-159,228	Closed	-$5.83M	–	873
2016 Q1	$5.83M	Buy	159,228 +3,443	+2%	+$123K	0.02%	610
2015 Q4	$6.18M	Buy	155,785 +19,051	+14%	+$791K	0.02%	593
2015 Q3	$5.42M	Sell	136,734 -86	-0.1%	-$3.98K	0.02%	614
2015 Q2	$6.85M	Sell	136,820 -8,727	-6%	-$454K	0.02%	606
2015 Q1	$7.17M	Buy	145,547 +9,510	+7%	+$400K	0.02%	601
2014 Q4	$5.71M	Buy	136,037 +6,412	+5%	+$316K	0.02%	631
2014 Q3	$7.52M	Sell	129,625 -7,902	-6%	-$498K	0.03%	565
2014 Q2	$9.38M	Buy	137,527 +7,364	+6%	+$586K	0.03%	537
2014 Q1	$11.3M	Buy	+130,163	New	+$10.6M	0.04%	470

Other funds holding CBI

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 159,228 shares — an estimated $5.83M sold.

Mizuho Trust & Banking first reported a position in CBI in Q1 2014 and held it in 9 quarters. The position peaked at $11.3M in Q1 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Mizuho Trust & Banking reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 159,228 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $5.83M.
Mizuho Trust & Banking first reported a position in Chicago Bridge & Iron Nv in Q1 2014 and held it in 9 quarters.
Mizuho Trust & Banking's Chicago Bridge & Iron Nv position peaked at $11.3M in Q1 2014.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

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