MTB
CVC

Mizuho Trust & Banking’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Mizuho Trust & Banking’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-305,726
Closed -$10.1M – 875
2016
Q1 		$10.1M Buy
305,726
+9,955
+3% +$321K 0.03% 534
2015
Q4 		$9.42M Buy
295,771
+20,168
+7% +$638K 0.03% 536
2015
Q3 		$8.95M Buy
275,603
+2,681
+1% +$73K 0.03% 549
2015
Q2 		$6.53M Sell
272,922
-8,908
-3% -$193K 0.02% 612
2015
Q1 		$5.16M Buy
281,830
+29,865
+12% +$573K 0.02% 637
2014
Q4 		$5.2M Sell
251,965
-846
-0.3% -$16.1K 0.02% 642
2014
Q3 		$4.44M Hold
252,811
– – 0.02% 649
2014
Q2 		$4.46M Sell
252,811
-557
-0.2% -$9.52K 0.02% 664
2014
Q1 		$4.27M Sell
253,368
-13,872
-5% -$233K 0.02% 665
2013
Q4 		$4.58M Sell
267,240
-1,912
-0.7% -$30.9K 0.02% 635
2013
Q3 		$4.53M Hold
269,152
– – 0.02% 655
2013
Q2 		$4.53M Buy
+269,152
New +$4.02M 0.02% 655

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Mizuho Trust & Banking's CVC Position: Q2 2016 in Review

Mizuho Trust & Banking sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 305,726 shares — an estimated $10.1M sold.

Mizuho Trust & Banking first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $10.1M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Mizuho Trust & Banking reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 305,726 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $10.1M.
  • Mizuho Trust & Banking first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Mizuho Trust & Banking's CABLEVISION SYS CP NY GRP CL-A position peaked at $10.1M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Mizuho Trust & Banking's 13F filing for Q2 2016, filed 2 Aug 2016.