Mizuho Trust & Banking’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,378,870	Closed	-$75.6M	–	290
2016 Q3	$75.6M	Sell	2,378,870 -18,013	-0.8%	-$563K	0.22%	99
2016 Q2	$67.8M	Sell	2,396,883 -21,661	-0.9%	-$658K	0.21%	109
2016 Q1	$76M	Buy	2,418,544 +62,563	+3%	+$1.88M	0.24%	94
2015 Q4	$80.9M	Sell	2,355,981 -137	-0%	-$4.76K	0.27%	84
2015 Q3	$70.7M	Buy	2,356,118 +78,841	+3%	+$2.41M	0.24%	95
2015 Q2	$75.9M	Buy	2,277,277 +276,446	+14%	+$9.86M	0.25%	96
2015 Q1	$75M	Buy	2,000,831 +70,851	+4%	+$2.58M	0.25%	91
2014 Q4	$67.4M	Buy	1,929,980 +69,488	+4%	+$2.22M	0.24%	98
2014 Q3	$59.6M	Sell	1,860,492 -27,309	-1%	-$952K	0.23%	102
2014 Q2	$68.5M	Buy	1,887,801 +35,356	+2%	+$1.23M	0.25%	96
2014 Q1	$63.8M	Buy	1,852,445 +462,356	+33%	+$17M	0.24%	98
2013 Q4	$55.4M	Buy	1,390,089 +345,487	+33%	+$13.1M	0.21%	111
2013 Q3	$34.8M	Hold	1,044,602	–	–	0.15%	151
2013 Q2	$34.8M	Buy	+1,044,602	New	+$33.1M	0.15%	150

Other funds holding GM

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital World Investors

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