MTB
FCH

Mizuho Trust & Banking’s Felcor Lodging Trust FCH Stock Holding History

Mizuho Trust & Banking’s Portfolio FCH Stock Details FCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-31,841
Closed -$205K – 839
2016
Q3 		$205K Buy
31,841
+7,015
+28% +$45.7K ﹤0.01% 790
2016
Q2 		$155K Sell
24,826
-70
-0.3% -$491 ﹤0.01% 805
2016
Q1 		$202K Buy
24,896
+31
+0.1% +$222 ﹤0.01% 788
2015
Q4 		$185K Buy
24,865
+122
+0.5% +$952 ﹤0.01% 733
2015
Q3 		$175K Sell
24,743
-4,446
-15% -$39.5K ﹤0.01% 784
2015
Q2 		$288K Buy
29,189
+2,725
+10% +$29.8K ﹤0.01% 777
2015
Q1 		$304K Buy
26,464
+2,523
+11% +$27.2K ﹤0.01% 802
2014
Q4 		$259K Sell
23,941
-4,706
-16% -$48.3K ﹤0.01% 818
2014
Q3 		$275K Buy
28,647
+4,374
+18% +$44.6K ﹤0.01% 783
2014
Q2 		$255K Sell
24,273
-1,397
-5% -$13.4K ﹤0.01% 780
2014
Q1 		$232K Sell
25,670
-7,108
-22% -$60.4K ﹤0.01% 786
2013
Q4 		$267K Buy
+32,778
New +$227K ﹤0.01% 762

Other funds holding FCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Felcor Lodging Trust (FCH) in Q4 2016, closing a stake of 31,841 shares — an estimated $205K sold.

Mizuho Trust & Banking first reported a position in FCH in Q4 2013 and held it in 12 quarters. The position peaked at $304K in Q1 2015. 161 funds tracked by Wall St. Rank hold FCH as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Felcor Lodging Trust position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 31,841 Felcor Lodging Trust shares in Q4 2016, an estimated $205K.
  • Mizuho Trust & Banking first reported a position in Felcor Lodging Trust in Q4 2013 and held it in 12 quarters.
  • Mizuho Trust & Banking's Felcor Lodging Trust position peaked at $304K in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q4 2016.

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