Mizuho Trust & Banking’s CNOOC Limited CEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,351	Closed	-$803K	–	830
2016 Q3	$803K	Sell	6,351 -9,565	-60%	-$1.17M	﹤0.01%	718
2016 Q2	$1.98M	Hold	15,916	–	–	0.01%	668
2016 Q1	$1.86M	Buy	+15,916	New	+$1.66M	0.01%	664
2015 Q4	–	Sell	-13,800	Closed	-$1.42M	–	874
2015 Q3	$1.42M	Buy	13,800 +1,946	+16%	+$233K	﹤0.01%	664
2015 Q2	$1.68M	Hold	11,854	–	–	0.01%	671
2015 Q1	$1.68M	Hold	11,854	–	–	0.01%	693
2014 Q4	$1.61M	Hold	11,854	–	–	0.01%	710
2014 Q3	$2.06M	Sell	11,854 -11,196	-49%	-$2.07M	0.01%	689
2014 Q2	$4.13M	Buy	23,050 +4,653	+25%	+$788K	0.01%	671
2014 Q1	$2.79M	Hold	18,397	–	–	0.01%	687
2013 Q4	$3.45M	Hold	18,397	–	–	0.01%	654
2013 Q3	$3.08M	Hold	18,397	–	–	0.01%	677
2013 Q2	$3.08M	Buy	+18,397	New	+$3.3M	0.01%	677

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of CNOOC Limited (CEO) in Q4 2016, closing a stake of 6,351 shares — an estimated $803K sold.

Mizuho Trust & Banking first reported a position in CEO in Q2 2013 and held it in 13 quarters. The position peaked at $4.13M in Q2 2014. 168 funds tracked by Wall St. Rank hold CEO as of Q4 2016.

Mizuho Trust & Banking reported no remaining CNOOC Limited position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 6,351 CNOOC Limited shares in Q4 2016, an estimated $803K.
Mizuho Trust & Banking first reported a position in CNOOC Limited in Q2 2013 and held it in 13 quarters.
Mizuho Trust & Banking's CNOOC Limited position peaked at $4.13M in Q2 2014.
168 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2016.

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