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Mizuho Trust & Banking’s Essex Property Trust ESS Stock Holding History

Mizuho Trust & Banking’s Portfolio ESS Stock Details ESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-120,941
Closed -$26.9M – 242
2016
Q3 		$26.9M Buy
120,941
+1,521
+1% +$346K 0.08% 279
2016
Q2 		$27.2M Buy
119,420
+5,591
+5% +$1.25M 0.08% 267
2016
Q1 		$26.6M Buy
113,829
+2,105
+2% +$462K 0.08% 264
2015
Q4 		$27.2M Buy
111,724
+3,636
+3% +$835K 0.09% 252
2015
Q3 		$24.1M Buy
108,088
+2,176
+2% +$480K 0.08% 262
2015
Q2 		$22.5M Buy
105,912
+3,443
+3% +$762K 0.07% 290
2015
Q1 		$23.6M Buy
102,469
+8,408
+9% +$1.9M 0.08% 276
2014
Q4 		$19.4M Buy
94,061
+694
+0.7% +$137K 0.07% 317
2014
Q3 		$16.7M Sell
93,367
-1,750
-2% -$330K 0.06% 342
2014
Q2 		$17.6M Buy
+95,117
New +$16.8M 0.06% 350
2014
Q1 		– Sell
-11,458
Closed -$1.64M – 792
2013
Q4 		$1.64M Buy
11,458
+142
+1% +$21.8K 0.01% 681
2013
Q3 		$1.8M Hold
11,316
– – 0.01% 693
2013
Q2 		$1.8M Buy
+11,316
New +$1.78M 0.01% 693

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Essex Property Trust (ESS) in Q4 2016, closing a stake of 120,941 shares — an estimated $26.9M sold.

Mizuho Trust & Banking first reported a position in ESS in Q2 2013 and held it in 13 quarters. The position peaked at $27.2M in Q2 2016. 410 funds tracked by Wall St. Rank hold ESS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Essex Property Trust position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 120,941 Essex Property Trust shares in Q4 2016, an estimated $26.9M.
  • Mizuho Trust & Banking first reported a position in Essex Property Trust in Q2 2013 and held it in 13 quarters.
  • Mizuho Trust & Banking's Essex Property Trust position peaked at $27.2M in Q2 2016.
  • 410 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2016.

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