MTB
COL

Mizuho Trust & Banking’s Rockwell Collins COL Stock Holding History

Mizuho Trust & Banking’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-205,608
Closed -$17.3M – 774
2016
Q3 		$17.3M Buy
205,608
+240
+0.1% +$20.2K 0.05% 404
2016
Q2 		$17.5M Buy
205,368
+5,579
+3% +$498K 0.05% 383
2016
Q1 		$18.4M Buy
199,789
+6,812
+4% +$591K 0.06% 355
2015
Q4 		$18M Buy
192,977
+1,557
+0.8% +$138K 0.06% 345
2015
Q3 		$15.7M Buy
191,420
+3,652
+2% +$313K 0.05% 380
2015
Q2 		$17.3M Buy
187,768
+24,147
+15% +$2.32M 0.06% 361
2015
Q1 		$15.8M Buy
163,621
+5,805
+4% +$519K 0.05% 393
2014
Q4 		$13.3M Buy
157,816
+4,629
+3% +$380K 0.05% 437
2014
Q3 		$12M Sell
153,187
-10,988
-7% -$845K 0.05% 442
2014
Q2 		$12.8M Sell
164,175
-5,843
-3% -$459K 0.05% 438
2014
Q1 		$13.5M Sell
170,018
-6,748
-4% -$530K 0.05% 412
2013
Q4 		$13.3M Sell
176,766
-101
-0.1% -$7.17K 0.05% 407
2013
Q3 		$11.2M Hold
176,867
– – 0.05% 442
2013
Q2 		$11.2M Buy
+176,867
New +$11.3M 0.05% 440

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Rockwell Collins (COL) in Q4 2016, closing a stake of 205,608 shares — an estimated $17.3M sold.

Mizuho Trust & Banking first reported a position in COL in Q2 2013 and held it in 14 quarters. The position peaked at $18.4M in Q1 2016. 556 funds tracked by Wall St. Rank hold COL as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Rockwell Collins position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 205,608 Rockwell Collins shares in Q4 2016, an estimated $17.3M.
  • Mizuho Trust & Banking first reported a position in Rockwell Collins in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Rockwell Collins position peaked at $18.4M in Q1 2016.
  • 556 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

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