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Mizuho Trust & Banking’s Consolidated Edison ED Stock Holding History

Mizuho Trust & Banking’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-511,732
Closed -$38.5M – 216
2016
Q3 		$38.5M Buy
511,732
+40,905
+9% +$3.18M 0.11% 205
2016
Q2 		$37.9M Buy
470,827
+15,450
+3% +$1.16M 0.12% 198
2016
Q1 		$34.9M Buy
455,377
+12,515
+3% +$889K 0.11% 210
2015
Q4 		$28.9M Buy
442,862
+2,501
+0.6% +$161K 0.1% 234
2015
Q3 		$29.4M Buy
440,361
+25,003
+6% +$1.58M 0.1% 222
2015
Q2 		$24M Sell
415,358
-10,526
-2% -$635K 0.08% 275
2015
Q1 		$26M Buy
425,884
+16,487
+4% +$1.07M 0.09% 263
2014
Q4 		$27M Buy
409,397
+22,722
+6% +$1.43M 0.1% 241
2014
Q3 		$21.9M Sell
386,675
-17,011
-4% -$966K 0.08% 266
2014
Q2 		$23.3M Sell
403,686
-14,047
-3% -$784K 0.08% 267
2014
Q1 		$22.4M Sell
417,733
-8,690
-2% -$471K 0.08% 276
2013
Q4 		$23.2M Sell
426,423
-1,745
-0.4% -$98.2K 0.09% 256
2013
Q3 		$25M Hold
428,168
– – 0.1% 232
2013
Q2 		$25M Buy
+428,168
New +$25.7M 0.11% 230

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Consolidated Edison (ED) in Q4 2016, closing a stake of 511,732 shares — an estimated $38.5M sold.

Mizuho Trust & Banking first reported a position in ED in Q2 2013 and held it in 14 quarters. The position peaked at $38.5M in Q3 2016. 793 funds tracked by Wall St. Rank hold ED as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Consolidated Edison position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 511,732 Consolidated Edison shares in Q4 2016, an estimated $38.5M.
  • Mizuho Trust & Banking first reported a position in Consolidated Edison in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Consolidated Edison position peaked at $38.5M in Q3 2016.
  • 793 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2016.

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