MTB
CIO

Mizuho Trust & Banking’s City Office REIT CIO Stock Holding History

Mizuho Trust & Banking’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,494
Closed -$57K – 145
2016
Q3 		$57K Buy
4,494
+402
+10% +$5.29K ﹤0.01% 830
2016
Q2 		$53K Buy
4,092
+1,615
+65% +$18.7K ﹤0.01% 841
2016
Q1 		$28K Buy
2,477
+117
+5% +$1.39K ﹤0.01% 841
2015
Q4 		$29K Sell
2,360
-601
-20% -$6.93K ﹤0.01% 785
2015
Q3 		$34K Buy
+2,961
New +$34.6K ﹤0.01% 834

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of City Office REIT (CIO) in Q4 2016, closing a stake of 4,494 shares — an estimated $57K sold.

Mizuho Trust & Banking first reported a position in CIO in Q3 2015 and held it in 5 quarters. The position peaked at $57K in Q3 2016. 100 funds tracked by Wall St. Rank hold CIO as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining City Office REIT position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 4,494 City Office REIT shares in Q4 2016, an estimated $57K.
  • Mizuho Trust & Banking first reported a position in City Office REIT in Q3 2015 and held it in 5 quarters.
  • Mizuho Trust & Banking's City Office REIT position peaked at $57K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held City Office REIT as of Q4 2016.

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