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Mizuho Trust & Banking’s Hasbro HAS Stock Holding History

Mizuho Trust & Banking’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-167,108
Closed -$13.3M – 304
2016
Q3 		$13.3M Sell
167,108
-124
-0.1% -$10.1K 0.04% 482
2016
Q2 		$14M Sell
167,232
-1,003
-0.6% -$84.9K 0.04% 447
2016
Q1 		$13.5M Buy
168,235
+5,711
+4% +$425K 0.04% 454
2015
Q4 		$11M Sell
162,524
-51
-0% -$3.73K 0.04% 497
2015
Q3 		$11.7M Sell
162,575
-15,117
-9% -$1.17M 0.04% 466
2015
Q2 		$13.3M Buy
177,692
+20,791
+13% +$1.48M 0.04% 449
2015
Q1 		$9.92M Buy
156,901
+7,430
+5% +$436K 0.03% 546
2014
Q4 		$8.22M Sell
149,471
-845
-0.6% -$47.6K 0.03% 576
2014
Q3 		$8.27M Sell
150,316
-3,426
-2% -$180K 0.03% 548
2014
Q2 		$8.16M Buy
153,742
+505
+0.3% +$27.3K 0.03% 575
2014
Q1 		$8.52M Sell
153,237
-5,912
-4% -$315K 0.03% 550
2013
Q4 		$8.45M Buy
159,149
+4,513
+3% +$231K 0.03% 545
2013
Q3 		$6.93M Hold
154,636
– – 0.03% 573
2013
Q2 		$6.93M Buy
+154,636
New +$7.04M 0.03% 570

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mizuho Trust & Banking's HAS Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Hasbro (HAS) in Q4 2016, closing a stake of 167,108 shares — an estimated $13.3M sold.

Mizuho Trust & Banking first reported a position in HAS in Q2 2013 and held it in 14 quarters. The position peaked at $14M in Q2 2016. 553 funds tracked by Wall St. Rank hold HAS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Hasbro position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 167,108 Hasbro shares in Q4 2016, an estimated $13.3M.
  • Mizuho Trust & Banking first reported a position in Hasbro in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Hasbro position peaked at $14M in Q2 2016.
  • 553 funds tracked by Wall St. Rank held Hasbro as of Q4 2016.

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