MTB
CHSP

Mizuho Trust & Banking’s Chesapeake Lodging Trust CHSP Stock Holding History

Mizuho Trust & Banking’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,960
Closed -$343K – 756
2016
Q3 		$343K Buy
14,960
+3,286
+28% +$81.1K ﹤0.01% 772
2016
Q2 		$271K Buy
11,674
+451
+4% +$10.9K ﹤0.01% 784
2016
Q1 		$297K Buy
11,223
+20
+0.2% +$504 ﹤0.01% 770
2015
Q4 		$287K Buy
11,203
+215
+2% +$5.84K ﹤0.01% 719
2015
Q3 		$286K Sell
10,988
-2,638
-19% -$79.7K ﹤0.01% 754
2015
Q2 		$415K Buy
13,626
+733
+6% +$23.2K ﹤0.01% 749
2015
Q1 		$436K Buy
12,893
+932
+8% +$33.4K ﹤0.01% 784
2014
Q4 		$445K Sell
11,961
-1,946
-14% -$64.7K ﹤0.01% 793
2014
Q3 		$409K Buy
13,907
+2,900
+26% +$87.1K ﹤0.01% 770
2014
Q2 		$333K Sell
11,007
-619
-5% -$17.5K ﹤0.01% 768
2014
Q1 		$299K Sell
11,626
-3,205
-22% -$81.2K ﹤0.01% 775
2013
Q4 		$375K Buy
14,831
+565
+4% +$13.5K ﹤0.01% 747
2013
Q3 		$297K Hold
14,266
– – ﹤0.01% 759
2013
Q2 		$297K Buy
+14,266
New +$322K ﹤0.01% 759

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Chesapeake Lodging Trust (CHSP) in Q4 2016, closing a stake of 14,960 shares — an estimated $343K sold.

Mizuho Trust & Banking first reported a position in CHSP in Q2 2013 and held it in 14 quarters. The position peaked at $445K in Q4 2014. 182 funds tracked by Wall St. Rank hold CHSP as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Chesapeake Lodging Trust position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 14,960 Chesapeake Lodging Trust shares in Q4 2016, an estimated $343K.
  • Mizuho Trust & Banking first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Chesapeake Lodging Trust position peaked at $445K in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2016.

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