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Mizuho Trust & Banking’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Mizuho Trust & Banking’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,225,786
Closed -$383M – 218
2016
Q3 		$383M Hold
10,225,786
– – 1.13% 12
2016
Q2 		$351M Buy
10,225,786
+69,105
+0.7% +$2.32M 1.08% 15
2016
Q1 		$348M Buy
10,156,681
+141,803
+1% +$4.39M 1.1% 15
2015
Q4 		$323M Buy
10,014,878
+3,116
+0% +$107K 1.06% 14
2015
Q3 		$328M Buy
10,011,762
+69,761
+0.7% +$2.46M 1.14% 10
2015
Q2 		$394M Hold
9,942,001
– – 1.3% 8
2015
Q1 		$399M Buy
9,942,001
+119,710
+1% +$4.76M 1.35% 7
2014
Q4 		$386M Sell
9,822,291
-1,378
-0% -$56K 1.36% 7
2014
Q3 		$408M Buy
9,823,669
+68,890
+0.7% +$3.05M 1.54% 6
2014
Q2 		$422M Hold
9,754,779
– – 1.51% 6
2014
Q1 		$400M Sell
9,754,779
-36,536
-0.4% -$1.43M 1.5% 5
2013
Q4 		$409M Buy
9,791,315
+83,247
+0.9% +$3.49M 1.55% 6
2013
Q3 		$374M Hold
9,708,068
– – 1.57% 4
2013
Q2 		$374M Buy
+9,708,068
New +$403M 1.58% 4

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2016, closing a stake of 10,225,786 shares — an estimated $383M sold.

Mizuho Trust & Banking first reported a position in EEM in Q2 2013 and held it in 14 quarters. The position peaked at $422M in Q2 2014. 860 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 10,225,786 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $383M.
  • Mizuho Trust & Banking first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's iShares MSCI Emerging Markets ETF position peaked at $422M in Q2 2014.
  • 860 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

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