MTB
CSR

Mizuho Trust & Banking’s Centerspace CSR Stock Holding History

Mizuho Trust & Banking’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,014
Closed -$179K – 174
2016
Q3 		$179K Buy
3,014
+664
+28% +$42.3K ﹤0.01% 800
2016
Q2 		$152K Buy
2,350
+30
+1% +$1.95K ﹤0.01% 806
2016
Q1 		$168K Sell
2,320
-66
-3% -$4.33K ﹤0.01% 797
2015
Q4 		$168K Buy
2,386
+36
+2% +$2.8K ﹤0.01% 738
2015
Q3 		$182K Sell
2,350
-436
-16% -$31.2K ﹤0.01% 782
2015
Q2 		$199K Sell
2,786
-19
-0.7% -$1.38K ﹤0.01% 796
2015
Q1 		$210K Buy
2,805
+275
+11% +$21.7K ﹤0.01% 816
2014
Q4 		$207K Sell
2,530
-419
-14% -$34.1K ﹤0.01% 827
2014
Q3 		$226K Buy
2,949
+599
+25% +$50.3K ﹤0.01% 788
2014
Q2 		$216K Sell
2,350
-135
-5% -$12K ﹤0.01% 784
2014
Q1 		$223K Sell
2,485
-662
-21% -$56.9K ﹤0.01% 788
2013
Q4 		$270K Buy
3,147
+169
+6% +$14.5K ﹤0.01% 761
2013
Q3 		$256K Hold
2,978
– – ﹤0.01% 764
2013
Q2 		$256K Buy
+2,978
New +$276K ﹤0.01% 764

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Centerspace (CSR) in Q4 2016, closing a stake of 3,014 shares — an estimated $179K sold.

Mizuho Trust & Banking first reported a position in CSR in Q2 2013 and held it in 14 quarters. The position peaked at $270K in Q4 2013. 141 funds tracked by Wall St. Rank hold CSR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Centerspace position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 3,014 Centerspace shares in Q4 2016, an estimated $179K.
  • Mizuho Trust & Banking first reported a position in Centerspace in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Centerspace position peaked at $270K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q4 2016.

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