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

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

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

Other funds holding FBIN

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

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

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

Mizuho Trust & Banking sold out of Fortune Brands Innovations (FBIN) in Q4 2016, closing a stake of 282,086 shares — an estimated $14M sold.

Mizuho Trust & Banking first reported a position in FBIN in Q2 2013 and held it in 11 quarters. The position peaked at $15.4M in Q3 2013. 494 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

Mizuho Trust & Banking reported no remaining Fortune Brands Innovations position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 282,086 Fortune Brands Innovations shares in Q4 2016, an estimated $14M.
Mizuho Trust & Banking first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 11 quarters.
Mizuho Trust & Banking's Fortune Brands Innovations position peaked at $15.4M in Q3 2013.
494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

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