MTB
FDO

Mizuho Trust & Banking’s FAMILY DOLLAR STORES FDO Stock Holding History

Mizuho Trust & Banking’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-141,718
Closed -$11.2M – 869
2015
Q2 		$11.2M Sell
141,718
-3,393
-2% -$267K 0.04% 514
2015
Q1 		$11.5M Buy
145,111
+6,521
+5% +$509K 0.04% 503
2014
Q4 		$11M Buy
138,590
+11,845
+9% +$930K 0.04% 502
2014
Q3 		$9.8M Sell
126,745
-7,612
-6% -$561K 0.04% 498
2014
Q2 		$8.89M Sell
134,357
-1,511
-1% -$91.1K 0.03% 556
2014
Q1 		$7.88M Sell
135,868
-5,049
-4% -$319K 0.03% 571
2013
Q4 		$9.18M Buy
140,917
+2,208
+2% +$151K 0.03% 526
2013
Q3 		$8.64M Hold
138,709
– – 0.04% 517
2013
Q2 		$8.64M Buy
+138,709
New +$8.6M 0.04% 517

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Mizuho Trust & Banking's FDO Position: Q3 2015 in Review

Mizuho Trust & Banking sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 141,718 shares — an estimated $11.2M sold.

Mizuho Trust & Banking first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $11.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Mizuho Trust & Banking reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 141,718 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $11.2M.
  • Mizuho Trust & Banking first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Mizuho Trust & Banking's FAMILY DOLLAR STORES position peaked at $11.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Mizuho Trust & Banking's 13F filing for Q3 2015, filed 12 Nov 2015.