Mizuho Trust & Banking’s Cincinnati Financial CINF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-249,872	Closed	-$18.8M	–	144
2016 Q3	$18.8M	Buy	249,872 +11,296	+5%	+$855K	0.06%	373
2016 Q2	$17.9M	Sell	238,576 -3,447	-1%	-$234K	0.05%	377
2016 Q1	$15.8M	Sell	242,023 -416	-0.2%	-$25.3K	0.05%	400
2015 Q4	$14.6M	Sell	242,439 -5,032	-2%	-$298K	0.05%	415
2015 Q3	$13.3M	Buy	247,471 +7,836	+3%	+$421K	0.05%	438
2015 Q2	$12M	Buy	239,635 +4,377	+2%	+$226K	0.04%	486
2015 Q1	$12.5M	Buy	235,258 +6,991	+3%	+$366K	0.04%	466
2014 Q4	$11.8M	Buy	228,267 +16,436	+8%	+$822K	0.04%	474
2014 Q3	$9.98M	Sell	211,831 -8,352	-4%	-$399K	0.04%	492
2014 Q2	$10.6M	Buy	220,183 +18,345	+9%	+$891K	0.04%	507
2014 Q1	$9.82M	Sell	201,838 -7,668	-4%	-$370K	0.04%	515
2013 Q4	$10.8M	Buy	209,506 +35	+0%	+$1.77K	0.04%	477
2013 Q3	$9.62M	Hold	209,471	–	–	0.04%	485
2013 Q2	$9.61M	Buy	+209,471	New	+$9.99M	0.04%	483

Other funds holding CINF

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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