Mizuho Trust & Banking’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-158,296	Closed	-$10.8M	–	864
2015 Q1	$10.8M	Buy	+158,296	New	+$10.8M	0.04%	526

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Mizuho Trust & Banking's ETN Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of Eaton (ETN) in Q2 2015, closing a stake of 158,296 shares — an estimated $10.8M sold.

Mizuho Trust & Banking first reported a position in ETN in Q1 2015 and held it in 1 quarter. The position peaked at $10.8M in Q1 2015. 828 funds tracked by Wall St. Rank hold ETN as of Q2 2015.

Mizuho Trust & Banking reported no remaining Eaton position as of Q2 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 158,296 Eaton shares in Q2 2015, an estimated $10.8M.
Mizuho Trust & Banking first reported a position in Eaton in Q1 2015 and held it in 1 quarter.
Mizuho Trust & Banking's Eaton position peaked at $10.8M in Q1 2015.
828 funds tracked by Wall St. Rank held Eaton as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.