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Mizuho Trust & Banking’s Extra Space Storage EXR Stock Holding History

Mizuho Trust & Banking’s Portfolio EXR Stock Details EXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-225,986
Closed -$17.9M – 250
2016
Q3 		$17.9M Buy
225,986
+2,887
+1% +$244K 0.05% 391
2016
Q2 		$20.6M Buy
223,099
+14,375
+7% +$1.3M 0.06% 325
2016
Q1 		$19.5M Buy
208,724
+15,232
+8% +$1.32M 0.06% 333
2015
Q4 		$17.3M Buy
193,492
+3,978
+2% +$327K 0.06% 362
2015
Q3 		$14.6M Buy
189,514
+11,401
+6% +$835K 0.05% 401
2015
Q2 		$11.6M Buy
178,113
+151,658
+573% +$10.3M 0.04% 495
2015
Q1 		$1.79M Buy
26,455
+2,491
+10% +$163K 0.01% 691
2014
Q4 		$1.41M Sell
23,964
-4,349
-15% -$249K ﹤0.01% 717
2014
Q3 		$1.47M Buy
28,313
+4,195
+17% +$222K 0.01% 703
2014
Q2 		$1.28M Sell
24,118
-1,445
-6% -$74.5K ﹤0.01% 711
2014
Q1 		$1.24M Sell
25,563
-7,563
-23% -$351K ﹤0.01% 715
2013
Q4 		$1.4M Buy
33,126
+2,212
+7% +$97.5K 0.01% 688
2013
Q3 		$1.3M Hold
30,914
– – 0.01% 702
2013
Q2 		$1.3M Buy
+30,914
New +$1.31M 0.01% 702

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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 $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Extra Space Storage (EXR) in Q4 2016, closing a stake of 225,986 shares — an estimated $17.9M sold.

Mizuho Trust & Banking first reported a position in EXR in Q2 2013 and held it in 14 quarters. The position peaked at $20.6M in Q2 2016. 380 funds tracked by Wall St. Rank hold EXR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Extra Space Storage position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 225,986 Extra Space Storage shares in Q4 2016, an estimated $17.9M.
  • Mizuho Trust & Banking first reported a position in Extra Space Storage in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Extra Space Storage position peaked at $20.6M in Q2 2016.
  • 380 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2016.

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