Mizuho Trust & Banking’s Chatham Lodging CLDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,548	Closed	-$184K	–	148
2016 Q3	$184K	Buy	9,548 +2,010	+27%	+$43.2K	﹤0.01%	797
2016 Q2	$166K	Buy	7,538 +460	+6%	+$9.81K	﹤0.01%	802
2016 Q1	$152K	Sell	7,078 -130	-2%	-$2.58K	﹤0.01%	801
2015 Q4	$150K	Sell	7,208 -92	-1%	-$2.06K	﹤0.01%	741
2015 Q3	$157K	Sell	7,300 -1,392	-16%	-$34.5K	﹤0.01%	788
2015 Q2	$230K	Sell	8,692 -335	-4%	-$9.43K	﹤0.01%	791
2015 Q1	$265K	Buy	9,027 +1,765	+24%	+$52.9K	﹤0.01%	806
2014 Q4	$210K	Buy	+7,262	New	+$191K	﹤0.01%	826

Other funds holding CLDT

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Chatham Lodging (CLDT) in Q4 2016, closing a stake of 9,548 shares — an estimated $184K sold.

Mizuho Trust & Banking first reported a position in CLDT in Q4 2014 and held it in 8 quarters. The position peaked at $265K in Q1 2015. 139 funds tracked by Wall St. Rank hold CLDT as of Q4 2016.

Mizuho Trust & Banking reported no remaining Chatham Lodging position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 9,548 Chatham Lodging shares in Q4 2016, an estimated $184K.
Mizuho Trust & Banking first reported a position in Chatham Lodging in Q4 2014 and held it in 8 quarters.
Mizuho Trust & Banking's Chatham Lodging position peaked at $265K in Q1 2015.
139 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2016.

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