MTB
FRC

Mizuho Trust & Banking’s First Republic Bank FRC Stock Holding History

Mizuho Trust & Banking’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-227,451
Closed -$17.5M – 704
2016
Q3 		$17.5M Buy
227,451
+2,690
+1% +$198K 0.05% 402
2016
Q2 		$15.7M Buy
224,761
+6,554
+3% +$454K 0.05% 418
2016
Q1 		$14.5M Buy
218,207
+4,125
+2% +$264K 0.05% 426
2015
Q4 		$14.2M Sell
214,082
-605
-0.3% -$40K 0.05% 423
2015
Q3 		$13.5M Buy
214,687
+16,060
+8% +$1M 0.05% 433
2015
Q2 		$12.5M Sell
198,627
-2,031
-1% -$123K 0.04% 471
2015
Q1 		$11.5M Buy
200,658
+8,213
+4% +$447K 0.04% 505
2014
Q4 		$10M Buy
192,445
+10,046
+6% +$506K 0.04% 535
2014
Q3 		$9.02M Sell
182,399
-22,193
-11% -$1.09M 0.03% 526
2014
Q2 		$11.3M Buy
204,592
+84,929
+71% +$4.46M 0.04% 486
2014
Q1 		$6.46M Sell
119,663
-7,270
-6% -$375K 0.02% 611
2013
Q4 		$6.63M Sell
126,933
-962
-0.8% -$48.2K 0.03% 600
2013
Q3 		$4.92M Hold
127,895
– – 0.02% 649
2013
Q2 		$4.92M Buy
+127,895
New +$4.89M 0.02% 648

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of First Republic Bank (FRC) in Q4 2016, closing a stake of 227,451 shares — an estimated $17.5M sold.

Mizuho Trust & Banking first reported a position in FRC in Q2 2013 and held it in 14 quarters. The position peaked at $17.5M in Q3 2016. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining First Republic Bank position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 227,451 First Republic Bank shares in Q4 2016, an estimated $17.5M.
  • Mizuho Trust & Banking first reported a position in First Republic Bank in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's First Republic Bank position peaked at $17.5M in Q3 2016.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

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