Mizuho Trust & Banking’s Coeur Mining CDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-591,972	Closed	-$7M	–	128
2016 Q3	$7M	Sell	591,972 -456,127	-44%	-$6.24M	0.02%	597
2016 Q2	$11.2M	Sell	1,048,099 -356,800	-25%	-$2.81M	0.03%	523
2016 Q1	$7.9M	Buy	+1,404,899	New	+$4.86M	0.03%	575
2015 Q4	–	Sell	-1,394,399	Closed	-$3.93M	–	798
2015 Q3	$3.93M	Buy	1,394,399 +511,590	+58%	+$1.86M	0.01%	633
2015 Q2	$5.04M	Buy	882,809 +80,634	+10%	+$442K	0.02%	637
2015 Q1	$3.78M	Hold	802,175	–	–	0.01%	666
2014 Q4	$4.1M	Hold	802,175	–	–	0.01%	670
2014 Q3	$4.32M	Hold	802,175	–	–	0.02%	654
2014 Q2	$7.36M	Buy	802,175 +532,175	+197%	+$4.38M	0.03%	597
2014 Q1	$2.51M	Hold	270,000	–	–	0.01%	692
2013 Q4	$2.93M	Hold	270,000	–	–	0.01%	660
2013 Q3	$3.59M	Hold	270,000	–	–	0.02%	671
2013 Q2	$3.59M	Buy	+270,000	New	+$3.93M	0.02%	670

Other funds holding CDE

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Coeur Mining (CDE) in Q4 2016, closing a stake of 591,972 shares — an estimated $7M sold.

Mizuho Trust & Banking first reported a position in CDE in Q2 2013 and held it in 13 quarters. The position peaked at $11.2M in Q2 2016. 191 funds tracked by Wall St. Rank hold CDE as of Q4 2016.

Mizuho Trust & Banking reported no remaining Coeur Mining position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 591,972 Coeur Mining shares in Q4 2016, an estimated $7M.
Mizuho Trust & Banking first reported a position in Coeur Mining in Q2 2013 and held it in 13 quarters.
Mizuho Trust & Banking's Coeur Mining position peaked at $11.2M in Q2 2016.
191 funds tracked by Wall St. Rank held Coeur Mining as of Q4 2016.

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