Mizuho Trust & Banking’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,525,029	Closed	-$102M	–	794
2016 Q3	$102M	Sell	1,525,029 -88,269	-5%	-$6M	0.3%	76
2016 Q2	$105M	Buy	1,613,298 +5,485	+0.3%	+$360K	0.32%	67
2016 Q1	$102M	Buy	1,607,813 +12,389	+0.8%	+$742K	0.32%	69
2015 Q4	$107M	Sell	1,595,424 -28	-0%	-$1.78K	0.35%	66
2015 Q3	$76.9M	Buy	1,595,452 +219,716	+16%	+$11.7M	0.27%	85
2015 Q2	$83.5M	Buy	1,375,736 +42,960	+3%	+$2.89M	0.28%	85
2015 Q1	$90.5M	Buy	1,332,776 +51,867	+4%	+$3.7M	0.31%	75
2014 Q4	$89.9M	Buy	1,280,909 +40,800	+3%	+$2.73M	0.32%	73
2014 Q3	$84.6M	Sell	1,240,109 -75,219	-6%	-$4.74M	0.32%	69
2014 Q2	$81.7M	Sell	1,315,328 -13,279	-1%	-$853K	0.29%	84
2014 Q1	$84.7M	Sell	1,328,607 -39,673	-3%	-$2.43M	0.32%	70
2013 Q4	$83.4M	Buy	1,368,280 +9,903	+0.7%	+$572K	0.32%	74
2013 Q3	$67.7M	Hold	1,358,377	–	–	0.28%	82
2013 Q2	$67.7M	Buy	+1,358,377	New	+$68.6M	0.29%	81

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 1,525,029 shares — an estimated $102M sold.

Mizuho Trust & Banking first reported a position in DD in Q2 2013 and held it in 14 quarters. The position peaked at $107M in Q4 2015. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Mizuho Trust & Banking reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 1,525,029 Du Pont De Nemours E I shares in Q4 2016, an estimated $102M.
Mizuho Trust & Banking first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Du Pont De Nemours E I position peaked at $107M in Q4 2015.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

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