MTB
CME icon

Mizuho Trust & Banking’s CME Group CME Stock Holding History

Mizuho Trust & Banking’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-526,358
Closed -$55M – 153
2016
Q3 		$55M Buy
526,358
+2,544
+0.5% +$266K 0.16% 141
2016
Q2 		$51M Buy
523,814
+32,581
+7% +$3.08M 0.16% 144
2016
Q1 		$47.2M Buy
491,233
+7,646
+2% +$696K 0.15% 150
2015
Q4 		$44.3M Buy
483,587
+9,520
+2% +$896K 0.15% 152
2015
Q3 		$44M Buy
474,067
+2,965
+0.6% +$282K 0.15% 147
2015
Q2 		$43.8M Buy
471,102
+36,758
+8% +$3.43M 0.14% 158
2015
Q1 		$41.1M Buy
434,344
+23,446
+6% +$2.17M 0.14% 167
2014
Q4 		$36.4M Buy
410,898
+13,584
+3% +$1.15M 0.13% 181
2014
Q3 		$31.7M Sell
397,314
-9,684
-2% -$730K 0.12% 195
2014
Q2 		$28.9M Sell
406,998
-20,122
-5% -$1.42M 0.1% 225
2014
Q1 		$31.6M Sell
427,120
-19,255
-4% -$1.45M 0.12% 194
2013
Q4 		$34.2M Buy
446,375
+8,117
+2% +$636K 0.13% 179
2013
Q3 		$33.3M Hold
438,258
– – 0.14% 166
2013
Q2 		$33.3M Buy
+438,258
New +$28.8M 0.14% 164

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of CME Group (CME) in Q4 2016, closing a stake of 526,358 shares — an estimated $55M sold.

Mizuho Trust & Banking first reported a position in CME in Q2 2013 and held it in 14 quarters. The position peaked at $55M in Q3 2016. 750 funds tracked by Wall St. Rank hold CME as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining CME Group position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 526,358 CME Group shares in Q4 2016, an estimated $55M.
  • Mizuho Trust & Banking first reported a position in CME Group in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's CME Group position peaked at $55M in Q3 2016.
  • 750 funds tracked by Wall St. Rank held CME Group as of Q4 2016.

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