Mizuho Trust & Banking’s Denbury Resources, Inc. DNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-403,100	Closed	-$3.28M	–	915
2014 Q4	$3.28M	Sell	403,100 -26,475	-6%	-$275K	0.01%	687
2014 Q3	$6.5M	Sell	429,575 -79,860	-16%	-$1.34M	0.02%	592
2014 Q2	$9.4M	Buy	509,435 +910	+0.2%	+$15.6K	0.03%	535
2014 Q1	$8.34M	Sell	508,525 -26,047	-5%	-$423K	0.03%	556
2013 Q4	$8.8M	Buy	534,572 +34,415	+7%	+$608K	0.03%	538
2013 Q3	$8.66M	Hold	500,157	–	–	0.04%	516
2013 Q2	$8.66M	Buy	+500,157	New	+$8.98M	0.04%	516

Other funds holding DNR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

Mizuho Trust & Banking's DNR Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 403,100 shares — an estimated $3.28M sold.

Mizuho Trust & Banking first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $9.4M in Q2 2014. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

Mizuho Trust & Banking reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 403,100 Denbury Resources, Inc. shares in Q1 2015, an estimated $3.28M.
Mizuho Trust & Banking first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Denbury Resources, Inc. position peaked at $9.4M in Q2 2014.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.