MTB
DHC

Mizuho Trust & Banking’s Diversified Healthcare Trust DHC Stock Holding History

Mizuho Trust & Banking’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-58,666
Closed -$1.33M – 195
2016
Q3 		$1.33M Buy
58,666
+12,791
+28% +$283K ﹤0.01% 682
2016
Q2 		$956K Buy
45,875
+1,865
+4% +$34.7K ﹤0.01% 705
2016
Q1 		$787K Sell
44,010
-675
-2% -$10.5K ﹤0.01% 699
2015
Q4 		$670K Buy
44,685
+648
+1% +$9.69K ﹤0.01% 661
2015
Q3 		$707K Sell
44,037
-10,142
-19% -$168K ﹤0.01% 693
2015
Q2 		$942K Sell
54,179
-2,547
-4% -$50.5K ﹤0.01% 697
2015
Q1 		$1.25M Buy
56,726
+11,993
+27% +$268K ﹤0.01% 712
2014
Q4 		$980K Sell
44,733
-7,976
-15% -$175K ﹤0.01% 736
2014
Q3 		$1.1M Buy
52,709
+7,827
+17% +$177K ﹤0.01% 719
2014
Q2 		$1.08M Buy
44,882
+762
+2% +$17.8K ﹤0.01% 719
2014
Q1 		$983K Sell
44,120
-13,075
-23% -$286K ﹤0.01% 727
2013
Q4 		$1.26M Buy
57,195
+448
+0.8% +$10.4K ﹤0.01% 693
2013
Q3 		$1.46M Hold
56,747
– – 0.01% 695
2013
Q2 		$1.46M Buy
+56,747
New +$1.54M 0.01% 695

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Diversified Healthcare Trust (DHC) in Q4 2016, closing a stake of 58,666 shares — an estimated $1.33M sold.

Mizuho Trust & Banking first reported a position in DHC in Q2 2013 and held it in 14 quarters. The position peaked at $1.46M in Q3 2013. 319 funds tracked by Wall St. Rank hold DHC as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Diversified Healthcare Trust position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 58,666 Diversified Healthcare Trust shares in Q4 2016, an estimated $1.33M.
  • Mizuho Trust & Banking first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Diversified Healthcare Trust position peaked at $1.46M in Q3 2013.
  • 319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2016.

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