MTB
CKH

Mizuho Trust & Banking’s Seacor Holdings Inc. CKH Stock Holding History

Mizuho Trust & Banking’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30,531
Closed -$1.76M – 829
2016
Q3 		$1.76M Hold
30,531
– – 0.01% 666
2016
Q2 		$1.71M Hold
30,531
– – 0.01% 671
2016
Q1 		$1.61M Buy
+30,531
New +$1.41M 0.01% 666
2015
Q4 		– Sell
-30,531
Closed -$1.77M – 873
2015
Q3 		$1.77M Hold
30,531
– – 0.01% 655
2015
Q2 		$2.1M Hold
30,531
– – 0.01% 664
2015
Q1 		$2.06M Hold
30,531
– – 0.01% 686
2014
Q4 		$2.18M Buy
+30,531
New +$2.21M 0.01% 701

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Seacor Holdings Inc. (CKH) in Q4 2016, closing a stake of 30,531 shares — an estimated $1.76M sold.

Mizuho Trust & Banking first reported a position in CKH in Q4 2014 and held it in 7 quarters. The position peaked at $2.18M in Q4 2014. 141 funds tracked by Wall St. Rank hold CKH as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Seacor Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 30,531 Seacor Holdings Inc. shares in Q4 2016, an estimated $1.76M.
  • Mizuho Trust & Banking first reported a position in Seacor Holdings Inc. in Q4 2014 and held it in 7 quarters.
  • Mizuho Trust & Banking's Seacor Holdings Inc. position peaked at $2.18M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2016.

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