MTB
GNW icon

Mizuho Trust & Banking’s Genworth Financial GNW Stock Holding History

Mizuho Trust & Banking’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-587,761
Closed -$4.3M – 867
2015
Q1 		$4.3M Sell
587,761
-17,394
-3% -$132K 0.01% 656
2014
Q4 		$5.14M Sell
605,155
-51,102
-8% -$537K 0.02% 644
2014
Q3 		$8.63M Sell
656,257
-55,136
-8% -$797K 0.03% 537
2014
Q2 		$12.4M Buy
+711,393
New +$12.4M 0.04% 449

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Mizuho Trust & Banking's GNW Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of Genworth Financial (GNW) in Q2 2015, closing a stake of 587,761 shares — an estimated $4.3M sold.

Mizuho Trust & Banking first reported a position in GNW in Q2 2014 and held it in 4 quarters. The position peaked at $12.4M in Q2 2014. 352 funds tracked by Wall St. Rank hold GNW as of Q2 2015.

  • Mizuho Trust & Banking reported no remaining Genworth Financial position as of Q2 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 587,761 Genworth Financial shares in Q2 2015, an estimated $4.3M.
  • Mizuho Trust & Banking first reported a position in Genworth Financial in Q2 2014 and held it in 4 quarters.
  • Mizuho Trust & Banking's Genworth Financial position peaked at $12.4M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.