Mizuho Trust & Banking’s Hyatt Hotels H Stock Holding History

Mizuho Trust & Banking’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,881	Closed	-$842K	–	839
2014 Q3	$842K	Sell	13,881 -33,319	-71%	-$2.03M	﹤0.01%	737
2014 Q2	$2.88M	Sell	47,200 -7,300	-13%	-$421K	0.01%	687
2014 Q1	$2.93M	Buy	54,500 +4,100	+8%	+$209K	0.01%	685
2013 Q4	$2.49M	Sell	50,400 -48,200	-49%	-$2.27M	0.01%	663
2013 Q3	$3.98M	Hold	98,600	–	–	0.02%	665
2013 Q2	$3.98M	Buy	+98,600	New	+$4.05M	0.02%	664

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Mizuho Trust & Banking's H Position: Q4 2014 in Review

Mizuho Trust & Banking sold out of Hyatt Hotels (H) in Q4 2014, closing a stake of 13,881 shares — an estimated $842K sold.

Mizuho Trust & Banking first reported a position in H in Q2 2013 and held it in 6 quarters. The position peaked at $3.98M in Q3 2013. 171 funds tracked by Wall St. Rank hold H as of Q4 2014.

Mizuho Trust & Banking reported no remaining Hyatt Hotels position as of Q4 2014 after selling out during the quarter.
Mizuho Trust & Banking sold 13,881 Hyatt Hotels shares in Q4 2014, an estimated $842K.
Mizuho Trust & Banking first reported a position in Hyatt Hotels in Q2 2013 and held it in 6 quarters.
Mizuho Trust & Banking's Hyatt Hotels position peaked at $3.98M in Q3 2013.
171 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2014.

Based on Mizuho Trust & Banking's 13F filing for Q4 2014, filed 12 Feb 2015.