Mizuho Trust & Banking’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,892,766	Closed	-$71.1M	–	251
2016 Q3	$71.1M	Sell	5,892,766 -38,703	-0.7%	-$488K	0.21%	108
2016 Q2	$74.6M	Sell	5,931,469 -89,538	-1%	-$1.18M	0.23%	101
2016 Q1	$81.3M	Buy	6,021,007 +146,849	+2%	+$1.85M	0.26%	88
2015 Q4	$83.2M	Buy	5,874,158 +137,027	+2%	+$1.98M	0.27%	83
2015 Q3	$77.9M	Buy	5,737,131 +232,479	+4%	+$3.32M	0.27%	83
2015 Q2	$82.6M	Buy	5,504,652 +262,101	+5%	+$4.06M	0.27%	86
2015 Q1	$84.6M	Buy	5,242,551 +209,610	+4%	+$3.31M	0.29%	82
2014 Q4	$78M	Buy	5,032,941 +18,654	+0.4%	+$275K	0.27%	86
2014 Q3	$74.7M	Sell	5,014,287 -179,512	-3%	-$3.07M	0.28%	85
2014 Q2	$89.5M	Sell	5,193,799 -52,888	-1%	-$860K	0.32%	73
2014 Q1	$81.8M	Buy	5,246,687 +39,499	+0.8%	+$611K	0.31%	76
2013 Q4	$84.7M	Buy	5,207,188 +138,935	+3%	+$2.33M	0.32%	70
2013 Q3	$78.4M	Hold	5,068,253	–	–	0.33%	67
2013 Q2	$78.4M	Buy	+5,068,253	New	+$72.7M	0.33%	66

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Mizuho Trust & Banking sold out of Ford (F) in Q4 2016, closing a stake of 5,892,766 shares — an estimated $71.1M sold.

Mizuho Trust & Banking first reported a position in F in Q2 2013 and held it in 14 quarters. The position peaked at $89.5M in Q2 2014. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

Mizuho Trust & Banking reported no remaining Ford position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 5,892,766 Ford shares in Q4 2016, an estimated $71.1M.
Mizuho Trust & Banking first reported a position in Ford in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Ford position peaked at $89.5M in Q2 2014.
1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

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