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Mizuho Trust & Banking’s Crown Holdings CCK Stock Holding History

Mizuho Trust & Banking’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-232,359
Closed -$13.3M – 127
2016
Q3 		$13.3M Buy
232,359
+2,298
+1% +$123K 0.04% 481
2016
Q2 		$11.7M Sell
230,061
-724
-0.3% -$37.8K 0.04% 506
2016
Q1 		$11.4M Buy
230,785
+8,954
+4% +$420K 0.04% 507
2015
Q4 		$11.4M Sell
221,831
-405
-0.2% -$20.6K 0.04% 484
2015
Q3 		$10.2M Sell
222,236
-11,324
-5% -$573K 0.04% 515
2015
Q2 		$12.4M Buy
233,560
+16,428
+8% +$905K 0.04% 476
2015
Q1 		$11.7M Buy
217,132
+11,692
+6% +$581K 0.04% 494
2014
Q4 		$10.5M Buy
205,440
+11,063
+6% +$533K 0.04% 523
2014
Q3 		$8.68M Sell
194,377
-13,801
-7% -$664K 0.03% 535
2014
Q2 		$10.4M Buy
208,178
+24,606
+13% +$1.18M 0.04% 516
2014
Q1 		$8.21M Sell
183,572
-9,807
-5% -$426K 0.03% 558
2013
Q4 		$8.41M Buy
193,379
+1,643
+0.9% +$70.3K 0.03% 547
2013
Q3 		$7.89M Hold
191,736
– – 0.03% 545
2013
Q2 		$7.89M Buy
+191,736
New +$8.08M 0.03% 544

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Crown Holdings (CCK) in Q4 2016, closing a stake of 232,359 shares — an estimated $13.3M sold.

Mizuho Trust & Banking first reported a position in CCK in Q2 2013 and held it in 14 quarters. The position peaked at $13.3M in Q3 2016. 362 funds tracked by Wall St. Rank hold CCK as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Crown Holdings position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 232,359 Crown Holdings shares in Q4 2016, an estimated $13.3M.
  • Mizuho Trust & Banking first reported a position in Crown Holdings in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Crown Holdings position peaked at $13.3M in Q3 2016.
  • 362 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2016.

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