MTB
ELME

Mizuho Trust & Banking’s Elme Communities ELME Stock Holding History

Mizuho Trust & Banking’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,162
Closed -$565K – 224
2016
Q3 		$565K Buy
18,162
+3,988
+28% +$130K ﹤0.01% 745
2016
Q2 		$446K Buy
14,174
+1,433
+11% +$42.2K ﹤0.01% 754
2016
Q1 		$372K Sell
12,741
-88
-0.7% -$2.31K ﹤0.01% 754
2015
Q4 		$352K Buy
12,829
+276
+2% +$7.46K ﹤0.01% 705
2015
Q3 		$313K Sell
12,553
-3,046
-20% -$78.6K ﹤0.01% 745
2015
Q2 		$405K Sell
15,599
-387
-2% -$9.95K ﹤0.01% 751
2015
Q1 		$442K Buy
15,986
+1,490
+10% +$42.1K ﹤0.01% 781
2014
Q4 		$401K Sell
14,496
-2,588
-15% -$70.3K ﹤0.01% 798
2014
Q3 		$440K Buy
17,084
+2,537
+17% +$67.7K ﹤0.01% 765
2014
Q2 		$378K Sell
14,547
-913
-6% -$22.8K ﹤0.01% 764
2014
Q1 		$369K Sell
15,460
-4,750
-24% -$112K ﹤0.01% 768
2013
Q4 		$472K Buy
20,210
+389
+2% +$9.61K ﹤0.01% 740
2013
Q3 		$533K Hold
19,821
– – ﹤0.01% 743
2013
Q2 		$533K Buy
+19,821
New +$557K ﹤0.01% 743

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Elme Communities (ELME) in Q4 2016, closing a stake of 18,162 shares — an estimated $565K sold.

Mizuho Trust & Banking first reported a position in ELME in Q2 2013 and held it in 14 quarters. The position peaked at $565K in Q3 2016. 207 funds tracked by Wall St. Rank hold ELME as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Elme Communities position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 18,162 Elme Communities shares in Q4 2016, an estimated $565K.
  • Mizuho Trust & Banking first reported a position in Elme Communities in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Elme Communities position peaked at $565K in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Elme Communities as of Q4 2016.

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