Mizuho Trust & Banking’s Costco COST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-709,172	Closed	-$108M	–	166
2016 Q3	$108M	Buy	709,172 +2,270	+0.3%	+$367K	0.32%	69
2016 Q2	$111M	Sell	706,902 -4,983	-0.7%	-$755K	0.34%	65
2016 Q1	$112M	Buy	711,885 +36,027	+5%	+$5.46M	0.36%	60
2015 Q4	$110M	Sell	675,858 -7,546	-1%	-$1.19M	0.36%	63
2015 Q3	$98.8M	Buy	683,404 +40,425	+6%	+$5.77M	0.34%	68
2015 Q2	$86.8M	Buy	642,979 +15,539	+2%	+$2.23M	0.29%	79
2015 Q1	$95.1M	Buy	627,440 +27,144	+5%	+$3.98M	0.32%	73
2014 Q4	$85.1M	Buy	600,296 +23,850	+4%	+$3.24M	0.3%	80
2014 Q3	$72.2M	Sell	576,446 -38,977	-6%	-$4.71M	0.27%	87
2014 Q2	$70.9M	Sell	615,423 -3,795	-0.6%	-$435K	0.25%	92
2014 Q1	$69.2M	Sell	619,218 -4,557	-0.7%	-$521K	0.26%	94
2013 Q4	$73.1M	Sell	623,775 -8,865	-1%	-$1.06M	0.28%	84
2013 Q3	$70M	Hold	632,640	–	–	0.29%	78
2013 Q2	$69.9M	Buy	+632,640	New	+$69.2M	0.29%	77

Other funds holding COST

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Costco (COST) in Q4 2016, closing a stake of 709,172 shares — an estimated $108M sold.

Mizuho Trust & Banking first reported a position in COST in Q2 2013 and held it in 14 quarters. The position peaked at $112M in Q1 2016. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

Mizuho Trust & Banking reported no remaining Costco position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 709,172 Costco shares in Q4 2016, an estimated $108M.
Mizuho Trust & Banking first reported a position in Costco in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Costco position peaked at $112M in Q1 2016.
1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

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