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Mizuho Trust & Banking’s Camden Property Trust CPT Stock Holding History

Mizuho Trust & Banking’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-151,331
Closed -$12.7M – 169
2016
Q3 		$12.7M Buy
151,331
+1,979
+1% +$173K 0.04% 496
2016
Q2 		$13.2M Sell
149,352
-1,427
-0.9% -$119K 0.04% 467
2016
Q1 		$12.7M Buy
150,779
+2,651
+2% +$202K 0.04% 473
2015
Q4 		$11.5M Buy
148,128
+5,275
+4% +$402K 0.04% 482
2015
Q3 		$10.6M Sell
142,853
-2,810
-2% -$213K 0.04% 498
2015
Q2 		$10.8M Buy
145,663
+9,509
+7% +$720K 0.04% 524
2015
Q1 		$10.6M Buy
136,154
+10,542
+8% +$808K 0.04% 527
2014
Q4 		$9.28M Sell
125,612
-6,366
-5% -$472K 0.03% 556
2014
Q3 		$9.03M Buy
131,978
+3,609
+3% +$261K 0.03% 525
2014
Q2 		$9.13M Sell
128,369
-1,304
-1% -$90.6K 0.03% 548
2014
Q1 		$8.73M Sell
129,673
-10,943
-8% -$699K 0.03% 545
2013
Q4 		$8.26M Buy
140,616
+3,739
+3% +$228K 0.03% 553
2013
Q3 		$9.46M Hold
136,877
– – 0.04% 493
2013
Q2 		$9.46M Buy
+136,877
New +$9.64M 0.04% 491

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Camden Property Trust (CPT) in Q4 2016, closing a stake of 151,331 shares — an estimated $12.7M sold.

Mizuho Trust & Banking first reported a position in CPT in Q2 2013 and held it in 14 quarters. The position peaked at $13.2M in Q2 2016. 365 funds tracked by Wall St. Rank hold CPT as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Camden Property Trust position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 151,331 Camden Property Trust shares in Q4 2016, an estimated $12.7M.
  • Mizuho Trust & Banking first reported a position in Camden Property Trust in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Camden Property Trust position peaked at $13.2M in Q2 2016.
  • 365 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2016.

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