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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
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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Fastenal (FAST) in Q4 2016, closing a stake of 1,897,196 shares — an estimated $19.8M sold.

Mizuho Trust & Banking first reported a position in FAST in Q2 2013 and held it in 14 quarters. The position peaked at $22.2M in Q1 2016. 638 funds tracked by Wall St. Rank hold FAST as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Fastenal position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,897,196 Fastenal shares in Q4 2016, an estimated $19.8M.
  • Mizuho Trust & Banking first reported a position in Fastenal in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Fastenal position peaked at $22.2M in Q1 2016.
  • 638 funds tracked by Wall St. Rank held Fastenal as of Q4 2016.

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