Mizuho Trust & Banking’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Mizuho Trust & Banking’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,215,403	Closed	-$51.4M	–	233
2016 Q3	$51.4M	Buy	1,215,403 +13,082	+1%	+$539K	0.15%	151
2016 Q2	$47.1M	Buy	1,202,321 +46,730	+4%	+$1.83M	0.14%	156
2016 Q1	$45.3M	Buy	1,155,591 +170,673	+17%	+$6.19M	0.14%	155
2015 Q4	$38.1M	Buy	984,918 +18,055	+2%	+$701K	0.13%	181
2015 Q3	$35.4M	Buy	966,863 +161,209	+20%	+$6.47M	0.12%	187
2015 Q2	$35M	Hold	805,654	–	–	0.12%	199
2015 Q1	$36.5M	Buy	805,654 +21,842	+3%	+$987K	0.12%	193
2014 Q4	$34.4M	Buy	783,812 +8,442	+1%	+$391K	0.12%	191
2014 Q3	$35.7M	Hold	775,370	–	–	0.13%	163
2014 Q2	$38.2M	Buy	775,370 +475,059	+158%	+$23.5M	0.14%	174
2014 Q1	$14.4M	Buy	300,311 +50,697	+20%	+$2.34M	0.05%	393
2013 Q4	$11.4M	Buy	249,614 +162,439	+186%	+$7.83M	0.04%	459
2013 Q3	$3.75M	Hold	87,175	–	–	0.02%	670
2013 Q2	$3.75M	Buy	+87,175	New	+$4.2M	0.02%	669

Other funds holding EPP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2016, closing a stake of 1,215,403 shares — an estimated $51.4M sold.

Mizuho Trust & Banking first reported a position in EPP in Q2 2013 and held it in 14 quarters. The position peaked at $51.4M in Q3 2016. 216 funds tracked by Wall St. Rank hold EPP as of Q4 2016.

Mizuho Trust & Banking reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 1,215,403 iShares MSCI Pacific ex Japan ETF shares in Q4 2016, an estimated $51.4M.
Mizuho Trust & Banking first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's iShares MSCI Pacific ex Japan ETF position peaked at $51.4M in Q3 2016.
216 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2016.

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