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Mizuho Trust & Banking’s Eversource Energy ES Stock Holding History

Mizuho Trust & Banking’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-539,993
Closed -$29.3M – 240
2016
Q3 		$29.3M Buy
539,993
+27,429
+5% +$1.55M 0.09% 260
2016
Q2 		$30.7M Sell
512,564
-3,884
-0.8% -$220K 0.09% 239
2016
Q1 		$30.1M Buy
516,448
+31,381
+6% +$1.71M 0.1% 235
2015
Q4 		$25.2M Sell
485,067
-4,866
-1% -$248K 0.08% 267
2015
Q3 		$24.8M Buy
489,933
+21,867
+5% +$1.05M 0.09% 255
2015
Q2 		$21.3M Buy
468,066
+9,467
+2% +$459K 0.07% 304
2015
Q1 		$23.2M Buy
458,599
+6,173
+1% +$325K 0.08% 280
2014
Q4 		$24.2M Buy
452,426
+36,741
+9% +$1.83M 0.09% 265
2014
Q3 		$18.4M Sell
415,685
-17,619
-4% -$792K 0.07% 307
2014
Q2 		$20.5M Sell
433,304
-28,380
-6% -$1.3M 0.07% 297
2014
Q1 		$21M Buy
461,684
+5,014
+1% +$219K 0.08% 292
2013
Q4 		$19.3M Sell
456,670
-10,742
-2% -$451K 0.07% 307
2013
Q3 		$19.6M Hold
467,412
– – 0.08% 284
2013
Q2 		$19.6M Buy
+467,412
New +$20.2M 0.08% 283

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Mizuho Trust & Banking sold out of Eversource Energy (ES) in Q4 2016, closing a stake of 539,993 shares — an estimated $29.3M sold.

Mizuho Trust & Banking first reported a position in ES in Q2 2013 and held it in 14 quarters. The position peaked at $30.7M in Q2 2016. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Eversource Energy position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 539,993 Eversource Energy shares in Q4 2016, an estimated $29.3M.
  • Mizuho Trust & Banking first reported a position in Eversource Energy in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Eversource Energy position peaked at $30.7M in Q2 2016.
  • 586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

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