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Mizuho Trust & Banking’s Digital Realty Trust DLR Stock Holding History

Mizuho Trust & Banking’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-293,577
Closed -$28.5M – 201
2016
Q3 		$28.5M Buy
293,577
+31,690
+12% +$3.22M 0.08% 269
2016
Q2 		$28.5M Buy
261,887
+1,546
+0.6% +$147K 0.09% 261
2016
Q1 		$23M Buy
260,341
+17,271
+7% +$1.4M 0.07% 291
2015
Q4 		$18.7M Buy
243,070
+23,697
+11% +$1.71M 0.06% 331
2015
Q3 		$14.3M Sell
219,373
-4,987
-2% -$325K 0.05% 413
2015
Q2 		$15M Buy
224,360
+6,173
+3% +$406K 0.05% 408
2015
Q1 		$14.4M Buy
218,187
+12,020
+6% +$824K 0.05% 424
2014
Q4 		$13.7M Buy
206,167
+2,217
+1% +$148K 0.05% 424
2014
Q3 		$12.7M Buy
203,950
+5,268
+3% +$335K 0.05% 425
2014
Q2 		$11.6M Sell
198,682
-834
-0.4% -$46.7K 0.04% 475
2014
Q1 		$10.6M Sell
199,516
-16,267
-8% -$847K 0.04% 490
2013
Q4 		$11M Buy
215,783
+11,096
+5% +$551K 0.04% 468
2013
Q3 		$12.5M Hold
204,687
– – 0.05% 409
2013
Q2 		$12.5M Buy
+204,687
New +$13.4M 0.05% 407

Other funds holding DLR

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Digital Realty Trust (DLR) in Q4 2016, closing a stake of 293,577 shares — an estimated $28.5M sold.

Mizuho Trust & Banking first reported a position in DLR in Q2 2013 and held it in 14 quarters. The position peaked at $28.5M in Q2 2016. 544 funds tracked by Wall St. Rank hold DLR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Digital Realty Trust position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 293,577 Digital Realty Trust shares in Q4 2016, an estimated $28.5M.
  • Mizuho Trust & Banking first reported a position in Digital Realty Trust in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Digital Realty Trust position peaked at $28.5M in Q2 2016.
  • 544 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2016.

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