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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Cincinnati Financial (CINF) in Q4 2016, closing a stake of 249,872 shares — an estimated $18.8M sold.

Mizuho Trust & Banking first reported a position in CINF in Q2 2013 and held it in 14 quarters. The position peaked at $18.8M in Q3 2016. 512 funds tracked by Wall St. Rank hold CINF as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Cincinnati Financial position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 249,872 Cincinnati Financial shares in Q4 2016, an estimated $18.8M.
  • Mizuho Trust & Banking first reported a position in Cincinnati Financial in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Cincinnati Financial position peaked at $18.8M in Q3 2016.
  • 512 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2016.

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