MTB
FLY

Mizuho Trust & Banking’s Fly Leasing Limited FLY Stock Holding History

Mizuho Trust & Banking’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-277,937
Closed -$3.22M – 819
2016
Q3 		$3.22M Buy
277,937
+27,332
+11% +$315K 0.01% 645
2016
Q2 		$2.49M Buy
250,605
+214,200
+588% +$2.46M 0.01% 662
2016
Q1 		$463K Buy
+36,405
New +$449K ﹤0.01% 737
2015
Q4 		– Sell
-62,650
Closed -$827K – 872
2015
Q3 		$827K Buy
+62,650
New +$886K ﹤0.01% 683

Other funds holding FLY

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Fly Leasing Limited (FLY) in Q4 2016, closing a stake of 277,937 shares — an estimated $3.22M sold.

Mizuho Trust & Banking first reported a position in FLY in Q3 2015 and held it in 4 quarters. The position peaked at $3.22M in Q3 2016. 79 funds tracked by Wall St. Rank hold FLY as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Fly Leasing Limited position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 277,937 Fly Leasing Limited shares in Q4 2016, an estimated $3.22M.
  • Mizuho Trust & Banking first reported a position in Fly Leasing Limited in Q3 2015 and held it in 4 quarters.
  • Mizuho Trust & Banking's Fly Leasing Limited position peaked at $3.22M in Q3 2016.
  • 79 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2016.

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