Mizuho Trust & Banking’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-69,644	Closed	-$7.82M	–	147
2016 Q3	$7.82M	Buy	69,644 +4,031	+6%	+$464K	0.02%	585
2016 Q2	$8.13M	Sell	65,613 -3,635	-5%	-$439K	0.02%	574
2016 Q1	$7.78M	Buy	69,248 +5,307	+8%	+$551K	0.02%	577
2015 Q4	$6.85M	Sell	63,941 -2,517	-4%	-$288K	0.02%	585
2015 Q3	$6.63M	Sell	66,458 -1,770	-3%	-$193K	0.02%	593
2015 Q2	$7.78M	Sell	68,228 -14,193	-17%	-$1.72M	0.03%	588
2015 Q1	$8.61M	Buy	+82,421	New	+$8.78M	0.03%	575

Other funds holding CLB

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Core Laboratories (CLB) in Q4 2016, closing a stake of 69,644 shares — an estimated $7.82M sold.

Mizuho Trust & Banking first reported a position in CLB in Q1 2015 and held it in 7 quarters. The position peaked at $8.61M in Q1 2015. 373 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

Mizuho Trust & Banking reported no remaining Core Laboratories position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 69,644 Core Laboratories shares in Q4 2016, an estimated $7.82M.
Mizuho Trust & Banking first reported a position in Core Laboratories in Q1 2015 and held it in 7 quarters.
Mizuho Trust & Banking's Core Laboratories position peaked at $8.61M in Q1 2015.
373 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

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