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 $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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 $134B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return