MTB
DISH

Mizuho Trust & Banking’s DISH Network Corp. DISH Stock Holding History

Mizuho Trust & Banking’s Portfolio DISH Stock Details DISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-353,542
Closed -$19.4M – 821
2016
Q3 		$19.4M Buy
353,542
+3,739
+1% +$194K 0.06% 362
2016
Q2 		$18.3M Sell
349,803
-797
-0.2% -$38.9K 0.06% 362
2016
Q1 		$16.2M Buy
350,600
+12,704
+4% +$612K 0.05% 393
2015
Q4 		$19.4M Buy
337,896
+15,523
+5% +$951K 0.06% 316
2015
Q3 		$18.8M Buy
322,373
+13,157
+4% +$835K 0.07% 316
2015
Q2 		$20.9M Buy
309,216
+8,541
+3% +$597K 0.07% 307
2015
Q1 		$21.1M Buy
300,675
+14,141
+5% +$1.04M 0.07% 305
2014
Q4 		$20.9M Buy
286,534
+10,985
+4% +$740K 0.07% 292
2014
Q3 		$17.8M Sell
275,549
-3,756
-1% -$242K 0.07% 318
2014
Q2 		$18.2M Sell
279,305
-13,682
-5% -$822K 0.07% 338
2014
Q1 		$18.2M Sell
292,987
-16,473
-5% -$959K 0.07% 336
2013
Q4 		$17.7M Buy
309,460
+21,682
+8% +$1.11M 0.07% 335
2013
Q3 		$12.2M Hold
287,778
– – 0.05% 418
2013
Q2 		$12.2M Buy
+287,778
New +$11.2M 0.05% 417

Other funds holding DISH

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BIT
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

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

Mizuho Trust & Banking sold out of DISH Network Corp. (DISH) in Q4 2016, closing a stake of 353,542 shares — an estimated $19.4M sold.

Mizuho Trust & Banking first reported a position in DISH in Q2 2013 and held it in 14 quarters. The position peaked at $21.1M in Q1 2015. 387 funds tracked by Wall St. Rank hold DISH as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining DISH Network Corp. position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 353,542 DISH Network Corp. shares in Q4 2016, an estimated $19.4M.
  • Mizuho Trust & Banking first reported a position in DISH Network Corp. in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's DISH Network Corp. position peaked at $21.1M in Q1 2015.
  • 387 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2016.

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