Mizuho Trust & Banking’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Mizuho Trust & Banking’s Portfolio GRP.U Stock Details GRP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-183,900	Closed	-$5.69M	–	297
2016 Q3	$5.69M	Buy	183,900 +1,300	+0.7%	+$40.4K	0.02%	620
2016 Q2	$5.55M	Buy	182,600 +300	+0.2%	+$8.92K	0.02%	627
2016 Q1	$5.27M	Buy	+182,300	New	+$5M	0.02%	622
2015 Q4	–	Sell	-182,300	Closed	-$5.19M	–	811
2015 Q3	$5.19M	Buy	182,300 +48,000	+36%	+$1.45M	0.02%	617
2015 Q2	$4.63M	Buy	134,300 +5,300	+4%	+$182K	0.02%	643
2015 Q1	$4.51M	Sell	129,000 -5,000	-4%	-$178K	0.02%	654
2014 Q4	$4.79M	Sell	134,000 -1,000	-0.7%	-$35.2K	0.02%	653
2014 Q3	$4.72M	Buy	135,000 +1,000	+0.7%	+$37.3K	0.02%	646
2014 Q2	$5M	Sell	134,000 -200	-0.1%	-$7.38K	0.02%	656
2014 Q1	$4.89M	Sell	134,200 -1,600	-1%	-$55.5K	0.02%	654
2013 Q4	$4.97M	Sell	135,800 -100	-0.1%	-$3.45K	0.02%	631
2013 Q3	$4.71M	Hold	135,900	–	–	0.02%	652
2013 Q2	$4.69M	Buy	+135,900	New	+$5.1M	0.02%	652

Other funds holding GRP.U

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mizuho Trust & Banking's GRP.U Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Granite Real Estate Investment Trust (GRP.U) in Q4 2016, closing a stake of 183,900 shares — an estimated $5.69M sold.

Mizuho Trust & Banking first reported a position in GRP.U in Q2 2013 and held it in 13 quarters. The position peaked at $5.69M in Q3 2016. 81 funds tracked by Wall St. Rank hold GRP.U as of Q4 2016.

Mizuho Trust & Banking reported no remaining Granite Real Estate Investment Trust position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 183,900 Granite Real Estate Investment Trust shares in Q4 2016, an estimated $5.69M.
Mizuho Trust & Banking first reported a position in Granite Real Estate Investment Trust in Q2 2013 and held it in 13 quarters.
Mizuho Trust & Banking's Granite Real Estate Investment Trust position peaked at $5.69M in Q3 2016.
81 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q4 2016.

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