MTB
DRE

Mizuho Trust & Banking’s Duke Realty Corp. DRE Stock Holding History

Mizuho Trust & Banking’s Portfolio DRE Stock Details DRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-633,149
Closed -$17.3M – 711
2016
Q3 		$17.3M Buy
633,149
+25,272
+4% +$698K 0.05% 405
2016
Q2 		$16.2M Sell
607,877
-6,762
-1% -$159K 0.05% 410
2016
Q1 		$13.9M Buy
614,639
+6,729
+1% +$138K 0.04% 446
2015
Q4 		$12.9M Buy
607,910
+9,541
+2% +$196K 0.04% 454
2015
Q3 		$11.4M Buy
598,369
+41,864
+8% +$802K 0.04% 477
2015
Q2 		$10.3M Sell
556,505
-2,567
-0.5% -$50.9K 0.03% 536
2015
Q1 		$12.2M Buy
559,072
+41,616
+8% +$894K 0.04% 479
2014
Q4 		$10.5M Buy
517,456
+44,276
+9% +$840K 0.04% 524
2014
Q3 		$8.16M Sell
473,180
-33,521
-7% -$606K 0.03% 549
2014
Q2 		$9.2M Sell
506,701
-27,839
-5% -$487K 0.03% 545
2014
Q1 		$9.02M Sell
534,540
-39,712
-7% -$633K 0.03% 540
2013
Q4 		$8.67M Buy
574,252
+46,545
+9% +$726K 0.03% 541
2013
Q3 		$8.23M Hold
527,707
– – 0.03% 535
2013
Q2 		$8.23M Buy
+527,707
New +$8.99M 0.03% 533

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return