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Mizuho Trust & Banking’s The GEO Group GEO Stock Holding History

Mizuho Trust & Banking’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,624
Closed -$438K – 281
2016
Q3 		$438K Buy
27,624
+6,217
+29% +$117K ﹤0.01% 756
2016
Q2 		$488K Buy
21,407
+903
+4% +$19.9K ﹤0.01% 750
2016
Q1 		$474K Sell
20,504
-460
-2% -$8.98K ﹤0.01% 733
2015
Q4 		$399K Buy
20,964
+291
+1% +$5.82K ﹤0.01% 692
2015
Q3 		$410K Sell
20,673
-4,818
-19% -$106K ﹤0.01% 724
2015
Q2 		$581K Sell
25,491
-1,133
-4% -$29.2K ﹤0.01% 727
2015
Q1 		$776K Buy
26,624
+2,489
+10% +$71K ﹤0.01% 750
2014
Q4 		$649K Buy
+24,135
New +$629K ﹤0.01% 772
2014
Q3 		– Sell
-23,849
Closed -$568K – 793
2014
Q2 		$568K Sell
23,849
-1,279
-5% -$28.8K ﹤0.01% 749
2014
Q1 		$540K Sell
25,128
-7,542
-23% -$163K ﹤0.01% 754
2013
Q4 		$702K Buy
32,670
+687
+2% +$15.4K ﹤0.01% 724
2013
Q3 		$724K Hold
31,983
– – ﹤0.01% 728
2013
Q2 		$724K Buy
+31,983
New +$780K ﹤0.01% 728

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of The GEO Group (GEO) in Q4 2016, closing a stake of 27,624 shares — an estimated $438K sold.

Mizuho Trust & Banking first reported a position in GEO in Q2 2013 and held it in 13 quarters. The position peaked at $776K in Q1 2015. 245 funds tracked by Wall St. Rank hold GEO as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining The GEO Group position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 27,624 The GEO Group shares in Q4 2016, an estimated $438K.
  • Mizuho Trust & Banking first reported a position in The GEO Group in Q2 2013 and held it in 13 quarters.
  • Mizuho Trust & Banking's The GEO Group position peaked at $776K in Q1 2015.
  • 245 funds tracked by Wall St. Rank held The GEO Group as of Q4 2016.

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