Mizuho Trust & Banking’s Calpine Corporation CPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-541,662	Closed	-$6.85M	–	785
2016 Q3	$6.85M	Sell	541,662 -9,189	-2%	-$124K	0.02%	599
2016 Q2	$8.13M	Sell	550,851 -10,101	-2%	-$150K	0.02%	575
2016 Q1	$8.51M	Buy	560,952 +37,350	+7%	+$524K	0.03%	563
2015 Q4	$7.44M	Sell	523,602 -15,620	-3%	-$229K	0.02%	576
2015 Q3	$7.87M	Buy	539,222 +13,820	+3%	+$227K	0.03%	570
2015 Q2	$9.45M	Buy	525,402 +26,316	+5%	+$549K	0.03%	556
2015 Q1	$11.4M	Buy	499,086 +22,837	+5%	+$492K	0.04%	506
2014 Q4	$10.5M	Buy	476,249 +11,224	+2%	+$249K	0.04%	518
2014 Q3	$10.1M	Sell	465,025 -33,662	-7%	-$762K	0.04%	489
2014 Q2	$11.9M	Buy	498,687 +34,175	+7%	+$775K	0.04%	468
2014 Q1	$9.71M	Sell	464,512 -29,875	-6%	-$586K	0.04%	520
2013 Q4	$9.53M	Buy	494,387 +14,042	+3%	+$273K	0.04%	512
2013 Q3	$10.2M	Hold	480,345	–	–	0.04%	464
2013 Q2	$10.2M	Buy	+480,345	New	+$10.1M	0.04%	463

Other funds holding CPN

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return