MTB
CTRA

Mizuho Trust & Banking’s Coterra Energy CTRA Stock Holding History

Mizuho Trust & Banking’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-729,324
Closed -$18.8M – 178
2016
Q3 		$18.8M Sell
729,324
-73
-0% -$1.83K 0.06% 375
2016
Q2 		$18.8M Sell
729,397
-20,029
-3% -$480K 0.06% 356
2016
Q1 		$17M Sell
749,426
-52,274
-7% -$1.05M 0.05% 382
2015
Q4 		$13.6M Sell
801,700
-13,076
-2% -$262K 0.04% 437
2015
Q3 		$17.8M Buy
814,776
+16,164
+2% +$414K 0.06% 332
2015
Q2 		$25.2M Buy
798,612
+41,462
+5% +$1.38M 0.08% 265
2015
Q1 		$22.4M Buy
757,150
+96,263
+15% +$2.73M 0.08% 287
2014
Q4 		$19.6M Buy
660,887
+35,082
+6% +$1.1M 0.07% 315
2014
Q3 		$20.5M Sell
625,805
-30,860
-5% -$1.03M 0.08% 284
2014
Q2 		$22.4M Buy
656,665
+81,599
+14% +$2.92M 0.08% 272
2014
Q1 		$19.5M Sell
575,066
-15,685
-3% -$579K 0.07% 312
2013
Q4 		$22.4M Buy
590,751
+301,530
+104% +$10.8M 0.09% 266
2013
Q3 		$20.5M Sell
289,221
-289,221
-50% -$10.8M 0.09% 276
2013
Q2 		$20.5M Buy
+578,442
New +$19.9M 0.09% 275

Other funds holding CTRA

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Coterra Energy (CTRA) in Q4 2016, closing a stake of 729,324 shares — an estimated $18.8M sold.

Mizuho Trust & Banking first reported a position in CTRA in Q2 2013 and held it in 14 quarters. The position peaked at $25.2M in Q2 2015. 512 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Coterra Energy position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 729,324 Coterra Energy shares in Q4 2016, an estimated $18.8M.
  • Mizuho Trust & Banking first reported a position in Coterra Energy in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Coterra Energy position peaked at $25.2M in Q2 2015.
  • 512 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

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