Mizuho Trust & Banking’s Cobalt International Energy, Inc CIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,723	Closed	-$3.16M	–	857
2015 Q3	$3.16M	Hold	29,723	–	–	0.01%	641
2015 Q2	$4.33M	Buy	29,723 +4,477	+18%	+$693K	0.01%	648
2015 Q1	$3.56M	Buy	25,246 +107	+0.4%	+$14.4K	0.01%	670
2014 Q4	$3.35M	Hold	25,139	–	–	0.01%	683
2014 Q3	$5.19M	Hold	25,139	–	–	0.02%	636
2014 Q2	$6.92M	Sell	25,139 -57	-0.2%	-$15.5K	0.02%	609
2014 Q1	$6.92M	Sell	25,196 -945	-4%	-$245K	0.03%	596
2013 Q4	$6.41M	Buy	26,141 +481	+2%	+$150K	0.02%	605
2013 Q3	$10.2M	Hold	25,660	–	–	0.04%	463
2013 Q2	$10.2M	Buy	+25,660	New	+$10.4M	0.04%	462

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mizuho Trust & Banking's CIE Position: Q4 2015 in Review

Mizuho Trust & Banking sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 29,723 shares — an estimated $3.16M sold.

Mizuho Trust & Banking first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $10.2M in Q3 2013. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

Mizuho Trust & Banking reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 29,723 Cobalt International Energy, Inc shares in Q4 2015, an estimated $3.16M.
Mizuho Trust & Banking first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
Mizuho Trust & Banking's Cobalt International Energy, Inc position peaked at $10.2M in Q3 2013.
200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on Mizuho Trust & Banking's 13F filing for Q4 2015, filed 9 Feb 2016.