Mizuho Trust & Banking’s Cigna CI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-453,458	Closed	-$59.1M	–	142
2016 Q3	$59.1M	Sell	453,458 -5,402	-1%	-$705K	0.17%	134
2016 Q2	$58.7M	Buy	458,860 +17,615	+4%	+$2.33M	0.18%	131
2016 Q1	$60.6M	Buy	441,245 +22,717	+5%	+$3.12M	0.19%	120
2015 Q4	$61.5M	Buy	418,528 +18,819	+5%	+$2.59M	0.2%	116
2015 Q3	$54M	Buy	399,709 +28,880	+8%	+$4.19M	0.19%	123
2015 Q2	$60.1M	Sell	370,829 -811	-0.2%	-$112K	0.2%	115
2015 Q1	$48.1M	Buy	371,640 +22,758	+7%	+$2.64M	0.16%	140
2014 Q4	$35.9M	Buy	348,882 +4,291	+1%	+$423K	0.13%	183
2014 Q3	$31.3M	Sell	344,591 -23,986	-7%	-$2.24M	0.12%	198
2014 Q2	$33.9M	Sell	368,577 -5,366	-1%	-$460K	0.12%	188
2014 Q1	$31.3M	Sell	373,943 -27,407	-7%	-$2.26M	0.12%	197
2013 Q4	$35.8M	Buy	401,350 +5,870	+1%	+$480K	0.14%	171
2013 Q3	$28.7M	Hold	395,480	–	–	0.12%	198
2013 Q2	$28.7M	Buy	+395,480	New	+$26.7M	0.12%	196

Other funds holding CI

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return