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Mizuho Trust & Banking’s GameStop GME Stock Holding History

Mizuho Trust & Banking’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,960
Closed -$138K – 291
2016
Q3 		$138K Hold
19,960
– – ﹤0.01% 807
2016
Q2 		$133K Sell
19,960
-700,228
-97% -$5.13M ﹤0.01% 811
2016
Q1 		$5.71M Sell
720,188
-18,688
-3% -$134K 0.02% 612
2015
Q4 		$5.26M Sell
738,876
-12,196
-2% -$118K 0.02% 607
2015
Q3 		$7.74M Buy
751,072
+49,800
+7% +$553K 0.03% 575
2015
Q2 		$7.53M Buy
701,272
+114,960
+20% +$1.18M 0.02% 596
2015
Q1 		$5.56M Sell
586,312
-20,576
-3% -$193K 0.02% 631
2014
Q4 		$5.13M Sell
606,888
-17,716
-3% -$171K 0.02% 645
2014
Q3 		$6.47M Hold
624,604
– – 0.02% 596
2014
Q2 		$6.32M Sell
624,604
-1,748
-0.3% -$17.1K 0.02% 626
2014
Q1 		$6.44M Sell
626,352
-27,308
-4% -$262K 0.02% 614
2013
Q4 		$6.67M Buy
653,660
+9,488
+1% +$122K 0.03% 598
2013
Q3 		$6.77M Hold
644,172
– – 0.03% 579
2013
Q2 		$6.77M Buy
+644,172
New +$5.7M 0.03% 577

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of GameStop (GME) in Q4 2016, closing a stake of 19,960 shares — an estimated $138K sold.

Mizuho Trust & Banking first reported a position in GME in Q2 2013 and held it in 14 quarters. The position peaked at $7.74M in Q3 2015. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining GameStop position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 19,960 GameStop shares in Q4 2016, an estimated $138K.
  • Mizuho Trust & Banking first reported a position in GameStop in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's GameStop position peaked at $7.74M in Q3 2015.
  • 346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

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