Mizuho Trust & Banking’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-235,300	Closed	-$15.7M	–	132
2016 Q3	$15.7M	Buy	235,300 +3,600	+2%	+$235K	0.05%	428
2016 Q2	$15.2M	Sell	231,700 -5,208	-2%	-$362K	0.05%	428
2016 Q1	$15.5M	Buy	236,908 +2,970	+1%	+$184K	0.05%	407
2015 Q4	$15.8M	Buy	233,938 +8,882	+4%	+$604K	0.05%	388
2015 Q3	$13.3M	Sell	225,056 -7,132	-3%	-$452K	0.05%	437
2015 Q2	$16.7M	Buy	232,188 +21,765	+10%	+$1.45M	0.06%	382
2015 Q1	$11.8M	Buy	210,423 +5,058	+2%	+$286K	0.04%	492
2014 Q4	$12.3M	Buy	205,365 +10,044	+5%	+$587K	0.04%	459
2014 Q3	$11.5M	Sell	195,321 -8,507	-4%	-$524K	0.04%	454
2014 Q2	$13.1M	Sell	203,828 -3,567	-2%	-$216K	0.05%	434
2014 Q1	$11.5M	Sell	207,395 -10,307	-5%	-$549K	0.04%	467
2013 Q4	$12.1M	Buy	217,702 +3,378	+2%	+$187K	0.05%	437
2013 Q3	$9.6M	Hold	214,324	–	–	0.04%	487
2013 Q2	$9.6M	Buy	+214,324	New	+$10.1M	0.04%	485

Other funds holding CE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return