Mizuho Trust & Banking’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,286,752	Closed	-$13.2M	–	264
2016 Q3	$13.2M	Buy	1,286,752 +5,487	+0.4%	+$53.3K	0.04%	483
2016 Q2	$11.4M	Buy	1,281,265 +1,573	+0.1%	+$14.7K	0.03%	514
2016 Q1	$11.6M	Sell	1,279,692 -10,128	-0.8%	-$81.4K	0.04%	501
2015 Q4	$11M	Buy	1,289,820 +71,686	+6%	+$606K	0.04%	496
2015 Q3	$9.68M	Buy	1,218,134 +2,188	+0.2%	+$17.8K	0.03%	532
2015 Q2	$10.4M	Buy	1,215,946 +112,768	+10%	+$1.04M	0.03%	535
2015 Q1	$10.5M	Buy	1,103,178 +336,086	+44%	+$2.95M	0.04%	531
2014 Q4	$6.46M	Buy	767,092 +94,364	+14%	+$746K	0.02%	617
2014 Q3	$5.23M	Sell	672,728 -109,175	-14%	-$892K	0.02%	634
2014 Q2	$6.52M	Hold	781,903	–	–	0.02%	620
2014 Q1	$5.44M	Hold	781,903	–	–	0.02%	642
2013 Q4	$4.63M	Buy	+781,903	New	+$4.75M	0.02%	634

Other funds holding FLEX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Mizuho Trust & Banking sold out of Flex (FLEX) in Q4 2016, closing a stake of 1,286,752 shares — an estimated $13.2M sold.

Mizuho Trust & Banking first reported a position in FLEX in Q4 2013 and held it in 12 quarters. The position peaked at $13.2M in Q3 2016. 326 funds tracked by Wall St. Rank hold FLEX as of Q4 2016.

Mizuho Trust & Banking reported no remaining Flex position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 1,286,752 Flex shares in Q4 2016, an estimated $13.2M.
Mizuho Trust & Banking first reported a position in Flex in Q4 2013 and held it in 12 quarters.
Mizuho Trust & Banking's Flex position peaked at $13.2M in Q3 2016.
326 funds tracked by Wall St. Rank held Flex as of Q4 2016.

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