Mizuho Trust & Banking’s Carlyle Group CG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-220,300	Closed	-$3.43M	–	135
2016 Q3	$3.43M	Sell	220,300 -17,700	-7%	-$285K	0.01%	642
2016 Q2	$3.86M	Hold	238,000	–	–	0.01%	647
2016 Q1	$4.02M	Buy	+238,000	New	+$3.49M	0.01%	632

Other funds holding CG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Carlyle Group (CG) in Q4 2016, closing a stake of 220,300 shares — an estimated $3.43M sold.

Mizuho Trust & Banking first reported a position in CG in Q1 2016 and held it in 3 quarters. The position peaked at $4.02M in Q1 2016. 123 funds tracked by Wall St. Rank hold CG as of Q4 2016.

Mizuho Trust & Banking reported no remaining Carlyle Group position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 220,300 Carlyle Group shares in Q4 2016, an estimated $3.43M.
Mizuho Trust & Banking first reported a position in Carlyle Group in Q1 2016 and held it in 3 quarters.
Mizuho Trust & Banking's Carlyle Group position peaked at $4.02M in Q1 2016.
123 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2016.

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