Mizuho Trust & Banking’s Celestica CLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-201,000	Closed	-$2.18M	–	149
2016 Q3	$2.18M	Hold	201,000	–	–	0.01%	658
2016 Q2	$1.87M	Hold	201,000	–	–	0.01%	670
2016 Q1	$2.21M	Buy	+201,000	New	+$2.03M	0.01%	657
2015 Q4	–	Sell	-141,000	Closed	-$1.82M	–	801
2015 Q3	$1.82M	Hold	141,000	–	–	0.01%	653
2015 Q2	$1.64M	Sell	141,000 -226,698	-62%	-$2.76M	0.01%	674
2015 Q1	$4.08M	Hold	367,698	–	–	0.01%	659
2014 Q4	$4.32M	Hold	367,698	–	–	0.02%	665
2014 Q3	$3.72M	Hold	367,698	–	–	0.01%	666
2014 Q2	$4.62M	Hold	367,698	–	–	0.02%	660
2014 Q1	$4.03M	Hold	367,698	–	–	0.02%	668
2013 Q4	$3.82M	Sell	367,698 -281,314	-43%	-$2.96M	0.01%	644
2013 Q3	$6.13M	Hold	649,012	–	–	0.03%	602
2013 Q2	$6.13M	Buy	+649,012	New	+$5.7M	0.03%	600

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Celestica (CLS) in Q4 2016, closing a stake of 201,000 shares — an estimated $2.18M sold.

Mizuho Trust & Banking first reported a position in CLS in Q2 2013 and held it in 13 quarters. The position peaked at $6.13M in Q3 2013. 135 funds tracked by Wall St. Rank hold CLS as of Q4 2016.

Mizuho Trust & Banking reported no remaining Celestica position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 201,000 Celestica shares in Q4 2016, an estimated $2.18M.
Mizuho Trust & Banking first reported a position in Celestica in Q2 2013 and held it in 13 quarters.
Mizuho Trust & Banking's Celestica position peaked at $6.13M in Q3 2013.
135 funds tracked by Wall St. Rank held Celestica as of Q4 2016.

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