Mizuho Trust & Banking’s CoreCivic CXW Stock Holding History

Mizuho Trust & Banking’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-29,249	Closed	-$406K	–	184
2016 Q3	$406K	Buy	29,249 +6,575	+29%	+$157K	﹤0.01%	762
2016 Q2	$794K	Buy	22,674 +1,137	+5%	+$37.3K	﹤0.01%	717
2016 Q1	$690K	Sell	21,537 -513	-2%	-$15K	﹤0.01%	707
2015 Q4	$585K	Buy	22,050 +428	+2%	+$11.7K	﹤0.01%	672
2015 Q3	$639K	Sell	21,622 -5,131	-19%	-$165K	﹤0.01%	699
2015 Q2	$885K	Sell	26,753 -1,188	-4%	-$43.2K	﹤0.01%	701
2015 Q1	$1.13M	Buy	27,941 +2,613	+10%	+$103K	﹤0.01%	721
2014 Q4	$920K	Sell	25,328 -4,515	-15%	-$162K	﹤0.01%	744
2014 Q3	$1.05M	Buy	29,843 +4,399	+17%	+$151K	﹤0.01%	724
2014 Q2	$836K	Sell	25,444 -1,499	-6%	-$48.9K	﹤0.01%	729
2014 Q1	$844K	Sell	26,943 -8,066	-23%	-$266K	﹤0.01%	735
2013 Q4	$1.12M	Buy	35,009 +637	+2%	+$22.2K	﹤0.01%	700
2013 Q3	$1.16M	Hold	34,372	–	–	﹤0.01%	708
2013 Q2	$1.16M	Buy	+34,372	New	+$1.26M	﹤0.01%	708

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return