Mizuho Trust & Banking’s Check Point Software Technologies CHKP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-206,722	Closed	-$16M	–	138
2016 Q3	$16M	Buy	206,722 +1,048	+0.5%	+$81.3K	0.05%	423
2016 Q2	$16.4M	Buy	205,674 +101,738	+98%	+$8.51M	0.05%	403
2016 Q1	$9.09M	Sell	103,936 -94	-0.1%	-$7.56K	0.03%	555
2015 Q4	$8.57M	Buy	+104,030	New	+$8.63M	0.03%	555
2015 Q2	–	Sell	-60,153	Closed	-$4.93M	–	860
2015 Q1	$4.93M	Buy	+60,153	New	+$4.86M	0.02%	644

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Mizuho Trust & Banking sold out of Check Point Software Technologies (CHKP) in Q4 2016, closing a stake of 206,722 shares — an estimated $16M sold.

Mizuho Trust & Banking first reported a position in CHKP in Q1 2015 and held it in 5 quarters. The position peaked at $16.4M in Q2 2016. 521 funds tracked by Wall St. Rank hold CHKP as of Q4 2016.

Mizuho Trust & Banking reported no remaining Check Point Software Technologies position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 206,722 Check Point Software Technologies shares in Q4 2016, an estimated $16M.
Mizuho Trust & Banking first reported a position in Check Point Software Technologies in Q1 2015 and held it in 5 quarters.
Mizuho Trust & Banking's Check Point Software Technologies position peaked at $16.4M in Q2 2016.
521 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2016.

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