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Mizuho Trust & Banking’s Equity Lifestyle Properties ELS Stock Holding History

Mizuho Trust & Banking’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-39,614
Closed -$1.53M – 225
2016
Q3 		$1.53M Buy
39,614
+8,612
+28% +$342K ﹤0.01% 677
2016
Q2 		$1.24M Buy
31,002
+1,318
+4% +$47.8K ﹤0.01% 688
2016
Q1 		$1.08M Sell
29,684
-458
-2% -$15.7K ﹤0.01% 684
2015
Q4 		$1.01M Buy
30,142
+574
+2% +$17.8K ﹤0.01% 646
2015
Q3 		$866K Sell
29,568
-7,004
-19% -$199K ﹤0.01% 680
2015
Q2 		$961K Sell
36,572
-1,720
-4% -$46.2K ﹤0.01% 696
2015
Q1 		$1.05M Buy
38,292
+3,618
+10% +$99.1K ﹤0.01% 723
2014
Q4 		$894K Sell
34,674
-6,276
-15% -$151K ﹤0.01% 745
2014
Q3 		$873K Buy
40,950
+6,268
+18% +$139K ﹤0.01% 735
2014
Q2 		$766K Sell
34,682
-2,108
-6% -$45K ﹤0.01% 737
2014
Q1 		$748K Sell
36,790
-11,094
-23% -$218K ﹤0.01% 744
2013
Q4 		$867K Buy
47,884
+24,594
+106% +$445K ﹤0.01% 715
2013
Q3 		$915K Sell
23,290
-23,290
-50% -$434K ﹤0.01% 721
2013
Q2 		$915K Buy
+46,580
New +$932K ﹤0.01% 721

Other funds holding ELS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Equity Lifestyle Properties (ELS) in Q4 2016, closing a stake of 39,614 shares — an estimated $1.53M sold.

Mizuho Trust & Banking first reported a position in ELS in Q2 2013 and held it in 14 quarters. The position peaked at $1.53M in Q3 2016. 255 funds tracked by Wall St. Rank hold ELS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Equity Lifestyle Properties position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 39,614 Equity Lifestyle Properties shares in Q4 2016, an estimated $1.53M.
  • Mizuho Trust & Banking first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Equity Lifestyle Properties position peaked at $1.53M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2016.

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