MTB
ENH

Mizuho Trust & Banking’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Mizuho Trust & Banking’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-94,116
Closed -$6.16M – 806
2016
Q3 		$6.16M Hold
94,116
– – 0.02% 610
2016
Q2 		$6.32M Hold
94,116
– – 0.02% 612
2016
Q1 		$6.15M Buy
+94,116
New +$5.89M 0.02% 607
2015
Q4 		– Sell
-94,116
Closed -$5.74M – 859
2015
Q3 		$5.74M Buy
+94,116
New +$6.14M 0.02% 609

Other funds holding ENH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $2.9T AUM 29.55% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 94,116 shares — an estimated $6.16M sold.

Mizuho Trust & Banking first reported a position in ENH in Q3 2015 and held it in 4 quarters. The position peaked at $6.32M in Q2 2016. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 94,116 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $6.16M.
  • Mizuho Trust & Banking first reported a position in Endurance Specialty Holdings Ltd in Q3 2015 and held it in 4 quarters.
  • Mizuho Trust & Banking's Endurance Specialty Holdings Ltd position peaked at $6.32M in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

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