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Mizuho Trust & Banking’s Gen Digital GEN Stock Holding History

Mizuho Trust & Banking’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,106,016
Closed -$27.8M – 280
2016
Q3 		$27.8M Buy
1,106,016
+58,374
+6% +$1.33M 0.08% 272
2016
Q2 		$21.5M Sell
1,047,642
-11,220
-1% -$202K 0.07% 314
2016
Q1 		$19.5M Buy
1,058,862
+54,988
+5% +$1.06M 0.06% 335
2015
Q4 		$21.4M Buy
1,003,874
+8,551
+0.9% +$174K 0.07% 294
2015
Q3 		$19.4M Buy
995,323
+36,395
+4% +$783K 0.07% 309
2015
Q2 		$22.3M Buy
958,928
+21,302
+2% +$520K 0.07% 291
2015
Q1 		$21.9M Buy
937,626
+55,986
+6% +$1.4M 0.07% 294
2014
Q4 		$22.6M Buy
881,640
+26,986
+3% +$671K 0.08% 278
2014
Q3 		$20.1M Sell
854,654
-39,777
-4% -$948K 0.08% 287
2014
Q2 		$20.5M Sell
894,431
-68,336
-7% -$1.45M 0.07% 298
2014
Q1 		$19.2M Sell
962,767
-44,198
-4% -$946K 0.07% 315
2013
Q4 		$23.3M Buy
1,006,965
+47,322
+5% +$1.11M 0.09% 255
2013
Q3 		$21.6M Hold
959,643
– – 0.09% 263
2013
Q2 		$21.6M Buy
+959,643
New +$22.6M 0.09% 262

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Gen Digital (GEN) in Q4 2016, closing a stake of 1,106,016 shares — an estimated $27.8M sold.

Mizuho Trust & Banking first reported a position in GEN in Q2 2013 and held it in 14 quarters. The position peaked at $27.8M in Q3 2016. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Gen Digital position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,106,016 Gen Digital shares in Q4 2016, an estimated $27.8M.
  • Mizuho Trust & Banking first reported a position in Gen Digital in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Gen Digital position peaked at $27.8M in Q3 2016.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

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