MTB
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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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return