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Mizuho Trust & Banking’s Douglas Emmett DEI Stock Holding History

Mizuho Trust & Banking’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-35,369
Closed -$1.3M – 190
2016
Q3 		$1.3M Buy
35,369
+8,281
+31% +$306K ﹤0.01% 686
2016
Q2 		$962K Buy
27,088
+1,190
+5% +$39.2K ﹤0.01% 703
2016
Q1 		$780K Sell
25,898
-393
-1% -$11.1K ﹤0.01% 700
2015
Q4 		$828K Buy
26,291
+690
+3% +$21.1K ﹤0.01% 652
2015
Q3 		$735K Sell
25,601
-5,785
-18% -$168K ﹤0.01% 690
2015
Q2 		$846K Sell
31,386
-1,184
-4% -$34.3K ﹤0.01% 705
2015
Q1 		$971K Buy
32,570
+2,997
+10% +$87.1K ﹤0.01% 729
2014
Q4 		$840K Sell
29,573
-5,182
-15% -$143K ﹤0.01% 751
2014
Q3 		$902K Buy
34,755
+6,133
+21% +$173K ﹤0.01% 733
2014
Q2 		$808K Sell
28,622
-1,531
-5% -$42.6K ﹤0.01% 733
2014
Q1 		$818K Sell
30,153
-9,089
-23% -$235K ﹤0.01% 736
2013
Q4 		$914K Sell
39,242
-315
-0.8% -$7.51K ﹤0.01% 713
2013
Q3 		$987K Hold
39,557
– – ﹤0.01% 719
2013
Q2 		$987K Buy
+39,557
New +$1.02M ﹤0.01% 719

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Douglas Emmett (DEI) in Q4 2016, closing a stake of 35,369 shares — an estimated $1.3M sold.

Mizuho Trust & Banking first reported a position in DEI in Q2 2013 and held it in 14 quarters. The position peaked at $1.3M in Q3 2016. 243 funds tracked by Wall St. Rank hold DEI as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Douglas Emmett position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 35,369 Douglas Emmett shares in Q4 2016, an estimated $1.3M.
  • Mizuho Trust & Banking first reported a position in Douglas Emmett in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Douglas Emmett position peaked at $1.3M in Q3 2016.
  • 243 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2016.

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