MTB
FISV

Mizuho Trust & Banking’s Fiserv Inc FISV Stock Holding History

Mizuho Trust & Banking’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-740,126
Closed -$36.8M – 260
2016
Q3 		$36.8M Buy
740,126
+8,836
+1% +$463K 0.11% 215
2016
Q2 		$39.8M Buy
731,290
+6,050
+0.8% +$311K 0.12% 189
2016
Q1 		$37.2M Buy
725,240
+10,598
+1% +$503K 0.12% 193
2015
Q4 		$33.2M Sell
714,642
-14,396
-2% -$676K 0.11% 206
2015
Q3 		$31.6M Buy
729,038
+33,906
+5% +$1.47M 0.11% 208
2015
Q2 		$28.8M Sell
695,132
-13,108
-2% -$527K 0.1% 234
2015
Q1 		$28.1M Buy
708,240
+20,256
+3% +$772K 0.1% 241
2014
Q4 		$24.4M Buy
687,984
+20,540
+3% +$703K 0.09% 263
2014
Q3 		$21.6M Sell
667,444
-37,358
-5% -$1.18M 0.08% 269
2014
Q2 		$21.3M Sell
704,802
-32,288
-4% -$957K 0.08% 286
2014
Q1 		$20.9M Sell
737,090
-26,108
-3% -$747K 0.08% 293
2013
Q4 		$22.2M Buy
763,198
+7,142
+0.9% +$193K 0.08% 268
2013
Q3 		$16.5M Hold
756,056
– – 0.07% 329
2013
Q2 		$16.5M Buy
+756,056
New +$16.6M 0.07% 328

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Fiserv Inc (FISV) in Q4 2016, closing a stake of 740,126 shares — an estimated $36.8M sold.

Mizuho Trust & Banking first reported a position in FISV in Q2 2013 and held it in 14 quarters. The position peaked at $39.8M in Q2 2016. 748 funds tracked by Wall St. Rank hold FISV as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Fiserv Inc position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 740,126 Fiserv Inc shares in Q4 2016, an estimated $36.8M.
  • Mizuho Trust & Banking first reported a position in Fiserv Inc in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Fiserv Inc position peaked at $39.8M in Q2 2016.
  • 748 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2016.

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