Mizuho Trust & Banking’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-253,289	Closed	-$10.8M	–	682
2016 Q3	$10.8M	Buy	253,289 +972	+0.4%	+$42.7K	0.03%	530
2016 Q2	$11.3M	Buy	252,317 +10,204	+4%	+$465K	0.03%	518
2016 Q1	$11.5M	Buy	242,113 +8,576	+4%	+$397K	0.04%	503
2015 Q4	$11.5M	Buy	233,537 +18,161	+8%	+$926K	0.04%	480
2015 Q3	$11.7M	Sell	215,376 -4,223	-2%	-$229K	0.04%	469
2015 Q2	$12.1M	Sell	219,599 -2,378	-1%	-$125K	0.04%	483
2015 Q1	$11.1M	Sell	221,977 -11,069	-5%	-$539K	0.04%	514
2014 Q4	$11.2M	Buy	233,046 +16,189	+7%	+$763K	0.04%	497
2014 Q3	$10.3M	Buy	216,857 +3,104	+1%	+$148K	0.04%	482
2014 Q2	$10.2M	Buy	213,753 +20,541	+11%	+$964K	0.04%	520
2014 Q1	$9.31M	Sell	193,212 -11,385	-6%	-$554K	0.04%	532
2013 Q4	$10.4M	Buy	204,597 +4,580	+2%	+$222K	0.04%	485
2013 Q3	$8.4M	Hold	200,017	–	–	0.04%	524
2013 Q2	$8.4M	Buy	+200,017	New	+$8.11M	0.04%	523

Other funds holding FLG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Flagstar Bank National Association (FLG) in Q4 2016, closing a stake of 253,289 shares — an estimated $10.8M sold.

Mizuho Trust & Banking first reported a position in FLG in Q2 2013 and held it in 14 quarters. The position peaked at $12.1M in Q2 2015. 413 funds tracked by Wall St. Rank hold FLG as of Q4 2016.

Mizuho Trust & Banking reported no remaining Flagstar Bank National Association position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 253,289 Flagstar Bank National Association shares in Q4 2016, an estimated $10.8M.
Mizuho Trust & Banking first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Flagstar Bank National Association position peaked at $12.1M in Q2 2015.
413 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2016.

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