MTB
DO

Mizuho Trust & Banking’s Diamond Offshore Drilling DO Stock Holding History

Mizuho Trust & Banking’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-88,750
Closed -$2.29M – 873
2015
Q2 		$2.29M Hold
88,750
– – 0.01% 661
2015
Q1 		$2.38M Sell
88,750
-1,393
-2% -$43.4K 0.01% 683
2014
Q4 		$3.31M Buy
90,143
+849
+1% +$30.4K 0.01% 685
2014
Q3 		$3.08M Sell
89,294
-75
-0.1% -$3.32K 0.01% 674
2014
Q2 		$4.43M Hold
89,369
– – 0.02% 665
2014
Q1 		$4.36M Sell
89,369
-4,930
-5% -$243K 0.02% 661
2013
Q4 		$5.24M Buy
94,299
+1,739
+2% +$105K 0.02% 628
2013
Q3 		$6.37M Hold
92,560
– – 0.03% 592
2013
Q2 		$6.37M Buy
+92,560
New +$6.37M 0.03% 589

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Mizuho Trust & Banking's DO Position: Q3 2015 in Review

Mizuho Trust & Banking sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 88,750 shares — an estimated $2.29M sold.

Mizuho Trust & Banking first reported a position in DO in Q2 2013 and held it in 9 quarters. The position peaked at $6.37M in Q3 2013. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • Mizuho Trust & Banking reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 88,750 Diamond Offshore Drilling shares in Q3 2015, an estimated $2.29M.
  • Mizuho Trust & Banking first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 9 quarters.
  • Mizuho Trust & Banking's Diamond Offshore Drilling position peaked at $6.37M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on Mizuho Trust & Banking's 13F filing for Q3 2015, filed 12 Nov 2015.