Mizuho Trust & Banking’s Fastenal FAST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,897,196	Closed	-$19.8M	–	253
2016 Q3	$19.8M	Sell	1,897,196 -6,032	-0.3%	-$64.2K	0.06%	357
2016 Q2	$21.1M	Buy	1,903,228 +88,344	+5%	+$1.01M	0.06%	319
2016 Q1	$22.2M	Buy	1,814,884 +22,240	+1%	+$242K	0.07%	298
2015 Q4	$18.6M	Buy	1,792,644 +40,332	+2%	+$397K	0.06%	333
2015 Q3	$16M	Buy	1,752,312 +59,176	+3%	+$587K	0.06%	369
2015 Q2	$17.9M	Buy	1,693,136 +148,084	+10%	+$1.56M	0.06%	351
2015 Q1	$16M	Buy	1,545,052 +107,092	+7%	+$1.16M	0.05%	387
2014 Q4	$17.1M	Buy	1,437,960 +32,332	+2%	+$362K	0.06%	356
2014 Q3	$15.8M	Sell	1,405,628 -26,428	-2%	-$302K	0.06%	360
2014 Q2	$17.7M	Sell	1,432,056 -97,956	-6%	-$1.21M	0.06%	347
2014 Q1	$18.9M	Sell	1,530,012 -68,400	-4%	-$800K	0.07%	324
2013 Q4	$18.6M	Sell	1,598,412 -247,252	-13%	-$2.97M	0.07%	315
2013 Q3	$21.2M	Hold	1,845,664	–	–	0.09%	268
2013 Q2	$21.2M	Buy	+1,845,664	New	+$22.6M	0.09%	267

Other funds holding FAST

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

Bank of New York Mellon

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

Wellington Management Group

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

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

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of America

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