MTB
CNW

Mizuho Trust & Banking’s CON-WAY INC. CNW Stock Holding History

Mizuho Trust & Banking’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-136,030
Closed -$5.22M – 858
2015
Q2 		$5.22M Sell
136,030
-70,368
-34% -$2.92M 0.02% 635
2015
Q1 		$9.11M Hold
206,398
– – 0.03% 567
2014
Q4 		$10.2M Buy
206,398
+21,374
+12% +$988K 0.04% 530
2014
Q3 		$9.27M Sell
185,024
-163,605
-47% -$8.24M 0.04% 517
2014
Q2 		$17.6M Buy
348,629
+8,925
+3% +$401K 0.06% 351
2014
Q1 		$14M Buy
339,704
+11,315
+3% +$445K 0.05% 400
2013
Q4 		$13M Buy
328,389
+153,289
+88% +$6.43M 0.05% 415
2013
Q3 		$6.82M Hold
175,100
– – 0.03% 576
2013
Q2 		$6.82M Buy
+175,100
New +$6.34M 0.03% 573

Other funds holding CNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mizuho Trust & Banking's CNW Position: Q3 2015 in Review

Mizuho Trust & Banking sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 136,030 shares — an estimated $5.22M sold.

Mizuho Trust & Banking first reported a position in CNW in Q2 2013 and held it in 9 quarters. The position peaked at $17.6M in Q2 2014. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • Mizuho Trust & Banking reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 136,030 CON-WAY INC. shares in Q3 2015, an estimated $5.22M.
  • Mizuho Trust & Banking first reported a position in CON-WAY INC. in Q2 2013 and held it in 9 quarters.
  • Mizuho Trust & Banking's CON-WAY INC. position peaked at $17.6M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on Mizuho Trust & Banking's 13F filing for Q3 2015, filed 12 Nov 2015.