Mizuho Trust & Banking’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-282,086	Closed	-$14M	–	254
2016 Q3	$14M	Sell	282,086 -199	-0.1%	-$10.4K	0.04%	470
2016 Q2	$14M	Sell	282,285 -3,870	-1%	-$189K	0.04%	452
2016 Q1	$13.7M	Buy	286,155 +11,806	+4%	+$507K	0.04%	449
2015 Q4	$13.2M	Sell	274,349 -1	-0%	-$45	0.04%	449
2015 Q3	$11.1M	Buy	274,350 +18,644	+7%	+$768K	0.04%	486
2015 Q2	$10M	Buy	+255,706	New	+$10M	0.03%	543
2014 Q3	–	Sell	-310,562	Closed	-$10.6M	–	791
2014 Q2	$10.6M	Sell	310,562 -17,828	-5%	-$612K	0.04%	505
2014 Q1	$11.8M	Sell	328,390 -60,668	-16%	-$2.33M	0.04%	457
2013 Q4	$15.2M	Sell	389,058 -76,191	-16%	-$2.75M	0.06%	368
2013 Q3	$15.4M	Hold	465,249	–	–	0.06%	349
2013 Q2	$15.4M	Buy	+465,249	New	+$15.5M	0.06%	349