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Mizuho Trust & Banking’s Capri Holdings CPRI Stock Holding History

Mizuho Trust & Banking’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-71,047
Closed -$4.67M – 861
2015
Q1 		$4.67M Sell
71,047
-2,336
-3% -$160K 0.02% 649
2014
Q4 		$5.51M Sell
73,383
-3,847
-5% -$287K 0.02% 638
2014
Q3 		$5.5M Buy
77,230
+3,776
+5% +$304K 0.02% 628
2014
Q2 		$6.51M Sell
73,454
-4,415
-6% -$406K 0.02% 621
2014
Q1 		$7.26M Sell
77,869
-14,448
-16% -$1.3M 0.03% 586
2013
Q4 		$7.5M Buy
+92,317
New +$7.28M 0.03% 567

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Mizuho Trust & Banking's CPRI Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 71,047 shares — an estimated $4.67M sold.

Mizuho Trust & Banking first reported a position in CPRI in Q4 2013 and held it in 6 quarters. The position peaked at $7.5M in Q4 2013. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • Mizuho Trust & Banking reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 71,047 Capri Holdings shares in Q2 2015, an estimated $4.67M.
  • Mizuho Trust & Banking first reported a position in Capri Holdings in Q4 2013 and held it in 6 quarters.
  • Mizuho Trust & Banking's Capri Holdings position peaked at $7.5M in Q4 2013.
  • 463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.