MTB
CMA

Mizuho Trust & Banking’s Comerica CMA Stock Holding History

Mizuho Trust & Banking’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-290,502
Closed -$13.7M – 151
2016
Q3 		$13.7M Sell
290,502
-1,631
-0.6% -$73.9K 0.04% 474
2016
Q2 		$12M Sell
292,133
-6,898
-2% -$294K 0.04% 498
2016
Q1 		$11.3M Buy
299,031
+13,615
+5% +$491K 0.04% 511
2015
Q4 		$12M Buy
285,416
+2,199
+0.8% +$96.1K 0.04% 469
2015
Q3 		$11.6M Sell
283,217
-1,650
-0.6% -$75.1K 0.04% 471
2015
Q2 		$14.6M Buy
284,867
+24,868
+10% +$1.21M 0.05% 417
2015
Q1 		$11.7M Sell
259,999
-9,642
-4% -$430K 0.04% 493
2014
Q4 		$12.6M Buy
269,641
+15,850
+6% +$744K 0.04% 450
2014
Q3 		$12.7M Sell
253,791
-10,306
-4% -$517K 0.05% 426
2014
Q2 		$13.2M Buy
264,097
+17,876
+7% +$873K 0.05% 428
2014
Q1 		$12.8M Sell
246,221
-13,154
-5% -$633K 0.05% 428
2013
Q4 		$12.4M Buy
259,375
+3,504
+1% +$154K 0.05% 427
2013
Q3 		$10.2M Hold
255,871
– – 0.04% 465
2013
Q2 		$10.2M Buy
+255,871
New +$9.55M 0.04% 464

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Comerica (CMA) in Q4 2016, closing a stake of 290,502 shares — an estimated $13.7M sold.

Mizuho Trust & Banking first reported a position in CMA in Q2 2013 and held it in 14 quarters. The position peaked at $14.6M in Q2 2015. 488 funds tracked by Wall St. Rank hold CMA as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Comerica position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 290,502 Comerica shares in Q4 2016, an estimated $13.7M.
  • Mizuho Trust & Banking first reported a position in Comerica in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Comerica position peaked at $14.6M in Q2 2015.
  • 488 funds tracked by Wall St. Rank held Comerica as of Q4 2016.

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