Mizuho Trust & Banking’s Grupo Cibest SA CIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-31,400	Closed	-$1.23M	–	143
2016 Q3	$1.23M	Hold	31,400	–	–	﹤0.01%	692
2016 Q2	$1.1M	Hold	31,400	–	–	﹤0.01%	694
2016 Q1	$1.07M	Buy	+31,400	New	+$935K	﹤0.01%	685
2015 Q4	–	Sell	-31,400	Closed	-$1.01M	–	800
2015 Q3	$1.01M	Buy	31,400 +307	+1%	+$11K	﹤0.01%	677
2015 Q2	$1.34M	Hold	31,093	–	–	﹤0.01%	679
2015 Q1	$1.22M	Hold	31,093	–	–	﹤0.01%	713
2014 Q4	$1.49M	Hold	31,093	–	–	0.01%	714
2014 Q3	$1.76M	Sell	31,093 -29,300	-49%	-$1.8M	0.01%	695
2014 Q2	$3.49M	Hold	60,393	–	–	0.01%	679
2014 Q1	$3.41M	Buy	60,393 +11,221	+23%	+$549K	0.01%	678
2013 Q4	$2.41M	Hold	49,172	–	–	0.01%	666
2013 Q3	$2.78M	Hold	49,172	–	–	0.01%	682
2013 Q2	$2.78M	Buy	+49,172	New	+$3.06M	0.01%	682

Other funds holding CIB

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Grupo Cibest SA (CIB) in Q4 2016, closing a stake of 31,400 shares — an estimated $1.23M sold.

Mizuho Trust & Banking first reported a position in CIB in Q2 2013 and held it in 13 quarters. The position peaked at $3.49M in Q2 2014. 136 funds tracked by Wall St. Rank hold CIB as of Q4 2016.

Mizuho Trust & Banking reported no remaining Grupo Cibest SA position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 31,400 Grupo Cibest SA shares in Q4 2016, an estimated $1.23M.
Mizuho Trust & Banking first reported a position in Grupo Cibest SA in Q2 2013 and held it in 13 quarters.
Mizuho Trust & Banking's Grupo Cibest SA position peaked at $3.49M in Q2 2014.
136 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q4 2016.

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