MTB
GPT

Mizuho Trust & Banking’s Gramercy Property Trust GPT Stock Holding History

Mizuho Trust & Banking’s Portfolio GPT Stock Details GPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-34,702
Closed -$1M – 779
2016
Q3 		$1M Buy
34,702
+7,588
+28% +$220K ﹤0.01% 703
2016
Q2 		$750K Buy
27,114
+1,374
+5% +$36.2K ﹤0.01% 720
2016
Q1 		$653K Sell
25,740
-701
-3% -$15.7K ﹤0.01% 710
2015
Q4 		$616K Buy
26,441
+22,885
+644% +$1.43M ﹤0.01% 667
2015
Q3 		$222K Sell
3,556
-814
-19% -$56.3K ﹤0.01% 772
2015
Q2 		$306K Buy
4,370
+1,125
+35% +$90.3K ﹤0.01% 771
2015
Q1 		$273K Sell
3,245
-8,149
-72% -$232K ﹤0.01% 805
2014
Q4 		$236K Buy
+11,394
New +$209K ﹤0.01% 822

Other funds holding GPT

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return