MTB
EDR

Mizuho Trust & Banking’s Education Realty Trust Inc EDR Stock Holding History

Mizuho Trust & Banking’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,141
Closed -$783K – 782
2016
Q3 		$783K Buy
18,141
+5,390
+42% +$246K ﹤0.01% 719
2016
Q2 		$588K Buy
12,751
+915
+8% +$38.4K ﹤0.01% 732
2016
Q1 		$492K Buy
11,836
+1,386
+13% +$54.2K ﹤0.01% 731
2015
Q4 		$398K Buy
10,450
+1,542
+17% +$55.2K ﹤0.01% 694
2015
Q3 		$294K Sell
8,908
-2,098
-19% -$65.2K ﹤0.01% 752
2015
Q2 		$345K Sell
11,006
-411
-4% -$13.7K ﹤0.01% 759
2015
Q1 		$404K Buy
11,417
+1,085
+11% +$39K ﹤0.01% 788
2014
Q4 		$378K Sell
10,332
-1,642
-14% -$56.2K ﹤0.01% 799
2014
Q3 		$372K Buy
11,974
+3,577
+43% +$115K ﹤0.01% 773
2014
Q2 		$271K Sell
8,397
-496
-6% -$15.3K ﹤0.01% 778
2014
Q1 		$263K Sell
8,893
-2,612
-23% -$73K ﹤0.01% 780
2013
Q4 		$304K Buy
11,505
+166
+1% +$4.45K ﹤0.01% 755
2013
Q3 		$348K Hold
11,339
– – ﹤0.01% 754
2013
Q2 		$348K Buy
+11,339
New +$363K ﹤0.01% 754

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Education Realty Trust Inc (EDR) in Q4 2016, closing a stake of 18,141 shares — an estimated $783K sold.

Mizuho Trust & Banking first reported a position in EDR in Q2 2013 and held it in 14 quarters. The position peaked at $783K in Q3 2016. 231 funds tracked by Wall St. Rank hold EDR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Education Realty Trust Inc position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 18,141 Education Realty Trust Inc shares in Q4 2016, an estimated $783K.
  • Mizuho Trust & Banking first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Education Realty Trust Inc position peaked at $783K in Q3 2016.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2016.

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