Mizuho Trust & Banking’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,074,785	Closed	-$436M	–	279
2016 Q3	$436M	Buy	3,074,785 +3,215	+0.1%	+$480K	1.29%	8
2016 Q2	$463M	Sell	3,071,570 -10,973	-0.4%	-$1.6M	1.42%	6
2016 Q1	$470M	Buy	3,082,543 +113,616	+4%	+$16M	1.49%	6
2015 Q4	$442M	Sell	2,968,927 -183,858	-6%	-$26.1M	1.45%	6
2015 Q3	$381M	Buy	3,152,785 +120,932	+4%	+$14.8M	1.32%	8
2015 Q2	$386M	Buy	3,031,853 +87,856	+3%	+$11.4M	1.28%	10
2015 Q1	$350M	Buy	2,943,997 +168,964	+6%	+$20.1M	1.19%	9
2014 Q4	$336M	Buy	2,775,033 +98,584	+4%	+$12.1M	1.18%	10
2014 Q3	$328M	Sell	2,676,449 -125,499	-4%	-$15.6M	1.24%	9
2014 Q2	$353M	Sell	2,801,948 -54,937	-2%	-$6.99M	1.26%	9
2014 Q1	$354M	Sell	2,856,885 -340,824	-11%	-$42.1M	1.33%	7
2013 Q4	$423M	Sell	3,197,709 -40,368	-1%	-$5.08M	1.6%	5
2013 Q3	$360M	Hold	3,238,077	–	–	1.5%	5
2013 Q2	$360M	Buy	+3,238,077	New	+$359M	1.52%	5

Other funds holding GE

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of GE Aerospace (GE) in Q4 2016, closing a stake of 3,074,785 shares — an estimated $436M sold.

Mizuho Trust & Banking first reported a position in GE in Q2 2013 and held it in 14 quarters. The position peaked at $470M in Q1 2016. 2,127 funds tracked by Wall St. Rank hold GE as of Q4 2016.

Mizuho Trust & Banking reported no remaining GE Aerospace position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 3,074,785 GE Aerospace shares in Q4 2016, an estimated $436M.
Mizuho Trust & Banking first reported a position in GE Aerospace in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's GE Aerospace position peaked at $470M in Q1 2016.
2,127 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

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