Mizuho Trust & Banking’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-906,287	Closed	-$65.1M	–	161
2016 Q3	$65.1M	Sell	906,287 -92,262	-9%	-$6.34M	0.19%	117
2016 Q2	$63.4M	Buy	998,549 +69,978	+8%	+$4.87M	0.19%	119
2016 Q1	$64.4M	Buy	928,571 +12,463	+1%	+$824K	0.2%	115
2015 Q4	$67.1M	Buy	916,108 +7,691	+0.8%	+$589K	0.22%	103
2015 Q3	$65.9M	Buy	908,417 +41,773	+5%	+$3.36M	0.23%	99
2015 Q2	$76.2M	Buy	866,644 +20,896	+2%	+$1.75M	0.25%	94
2015 Q1	$66.7M	Buy	845,748 +51,278	+6%	+$4.03M	0.23%	102
2014 Q4	$65.6M	Buy	794,470 +13,624	+2%	+$1.11M	0.23%	103
2014 Q3	$63.8M	Sell	780,846 -40,602	-5%	-$3.32M	0.24%	97
2014 Q2	$67.9M	Sell	821,448 -3,788	-0.5%	-$294K	0.24%	97
2014 Q1	$63.7M	Buy	825,236 +3,093	+0.4%	+$227K	0.24%	99
2013 Q4	$63.2M	Buy	822,143 +17,182	+2%	+$1.22M	0.24%	94
2013 Q3	$50.6M	Hold	804,961	–	–	0.21%	107
2013 Q2	$50.6M	Buy	+804,961	New	+$47.4M	0.21%	106

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return