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Mizuho Trust & Banking’s Diamondrock Hospitality Co DRH Stock Holding History

Mizuho Trust & Banking’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-50,005
Closed -$455K – 207
2016
Q3 		$455K Buy
50,005
+10,990
+28% +$107K ﹤0.01% 754
2016
Q2 		$352K Buy
39,015
+1,479
+4% +$13.6K ﹤0.01% 767
2016
Q1 		$380K Sell
37,536
-243
-0.6% -$2.16K ﹤0.01% 753
2015
Q4 		$376K Buy
37,779
+717
+2% +$8.05K ﹤0.01% 701
2015
Q3 		$410K Sell
37,062
-8,863
-19% -$109K ﹤0.01% 723
2015
Q2 		$588K Sell
45,925
-2,041
-4% -$27.5K ﹤0.01% 726
2015
Q1 		$678K Buy
47,966
+5,403
+13% +$79.2K ﹤0.01% 759
2014
Q4 		$633K Sell
42,563
-7,612
-15% -$108K ﹤0.01% 774
2014
Q3 		$645K Sell
50,175
-264,939
-84% -$3.43M ﹤0.01% 750
2014
Q2 		$4.04M Sell
315,114
-2,313
-0.7% -$28.4K 0.01% 672
2014
Q1 		$3.73M Sell
317,427
-13,692
-4% -$163K 0.01% 673
2013
Q4 		$3.82M Buy
331,119
+833
+0.3% +$9.44K 0.01% 645
2013
Q3 		$3.08M Hold
330,286
– – 0.01% 678
2013
Q2 		$3.08M Buy
+330,286
New +$3.18M 0.01% 678

Other funds holding DRH

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Diamondrock Hospitality Co (DRH) in Q4 2016, closing a stake of 50,005 shares — an estimated $455K sold.

Mizuho Trust & Banking first reported a position in DRH in Q2 2013 and held it in 14 quarters. The position peaked at $4.04M in Q2 2014. 219 funds tracked by Wall St. Rank hold DRH as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Diamondrock Hospitality Co position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 50,005 Diamondrock Hospitality Co shares in Q4 2016, an estimated $455K.
  • Mizuho Trust & Banking first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Diamondrock Hospitality Co position peaked at $4.04M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2016.

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