MTB
GRPN icon

Mizuho Trust & Banking’s Groupon GRPN Stock Holding History

Mizuho Trust & Banking’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-92,665
Closed -$12.3M – 794
2014
Q2 		$12.3M Buy
92,665
+4,976
+6% +$656K 0.04% 455
2014
Q1 		$13.8M Buy
+87,689
New +$17M 0.05% 407

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Mizuho Trust & Banking's GRPN Position: Q3 2014 in Review

Mizuho Trust & Banking sold out of Groupon (GRPN) in Q3 2014, closing a stake of 92,665 shares — an estimated $12.3M sold.

Mizuho Trust & Banking first reported a position in GRPN in Q1 2014 and held it in 2 quarters. The position peaked at $13.8M in Q1 2014. 181 funds tracked by Wall St. Rank hold GRPN as of Q3 2014.

  • Mizuho Trust & Banking reported no remaining Groupon position as of Q3 2014 after selling out during the quarter.
  • Mizuho Trust & Banking sold 92,665 Groupon shares in Q3 2014, an estimated $12.3M.
  • Mizuho Trust & Banking first reported a position in Groupon in Q1 2014 and held it in 2 quarters.
  • Mizuho Trust & Banking's Groupon position peaked at $13.8M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Groupon as of Q3 2014.

Based on Mizuho Trust & Banking's 13F filing for Q3 2014, filed 14 Nov 2014.