Mizuho Trust & Banking’s E*Trade Financial Corporation ETFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-455,948	Closed	-$13.3M	–	747
2016 Q3	$13.3M	Buy	455,948 +1,238	+0.3%	+$32K	0.04%	480
2016 Q2	$10.7M	Sell	454,710 -1,974	-0.4%	-$50.1K	0.03%	531
2016 Q1	$11.2M	Buy	456,684 +17,332	+4%	+$420K	0.04%	513
2015 Q4	$13.1M	Buy	439,352 +378	+0.1%	+$10.9K	0.04%	450
2015 Q3	$11.6M	Buy	438,974 +27,902	+7%	+$774K	0.04%	473
2015 Q2	$12.3M	Buy	+411,072	New	+$12.1M	0.04%	477

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of E*Trade Financial Corporation (ETFC) in Q4 2016, closing a stake of 455,948 shares — an estimated $13.3M sold.

Mizuho Trust & Banking first reported a position in ETFC in Q2 2015 and held it in 6 quarters. The position peaked at $13.3M in Q3 2016. 426 funds tracked by Wall St. Rank hold ETFC as of Q4 2016.

Mizuho Trust & Banking reported no remaining E*Trade Financial Corporation position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 455,948 E*Trade Financial Corporation shares in Q4 2016, an estimated $13.3M.
Mizuho Trust & Banking first reported a position in E*Trade Financial Corporation in Q2 2015 and held it in 6 quarters.
Mizuho Trust & Banking's E*Trade Financial Corporation position peaked at $13.3M in Q3 2016.
426 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2016.

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