MTB
CPN

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 $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 541,662 shares — an estimated $6.85M sold.

Mizuho Trust & Banking first reported a position in CPN in Q2 2013 and held it in 14 quarters. The position peaked at $11.9M in Q2 2014. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 541,662 Calpine Corporation shares in Q4 2016, an estimated $6.85M.
  • Mizuho Trust & Banking first reported a position in Calpine Corporation in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Calpine Corporation position peaked at $11.9M in Q2 2014.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

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