Mizuho Trust & Banking’s Harley-Davidson HOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-282,393	Closed	-$14.9M	–	315
2016 Q3	$14.9M	Buy	282,393 +378	+0.1%	+$19.5K	0.04%	445
2016 Q2	$12.8M	Sell	282,015 -24,351	-8%	-$1.12M	0.04%	480
2016 Q1	$15.7M	Sell	306,366 -3,089	-1%	-$135K	0.05%	402
2015 Q4	$14.1M	Buy	309,455 +5,754	+2%	+$283K	0.05%	425
2015 Q3	$16.7M	Sell	303,701 -3,175	-1%	-$179K	0.06%	357
2015 Q2	$17.3M	Buy	306,876 +1,014	+0.3%	+$58K	0.06%	363
2015 Q1	$18.6M	Buy	305,862 +27,843	+10%	+$1.75M	0.06%	350
2014 Q4	$18.3M	Buy	278,019 +4,933	+2%	+$319K	0.06%	336
2014 Q3	$16M	Sell	273,086 -296,740	-52%	-$19M	0.06%	357
2014 Q2	$39.8M	Sell	569,826 -18,059	-3%	-$1.27M	0.14%	160
2014 Q1	$39.2M	Sell	587,885 -27,807	-5%	-$1.84M	0.15%	158
2013 Q4	$42.5M	Buy	615,692 +7,503	+1%	+$497K	0.16%	146
2013 Q3	$33.3M	Hold	608,189	–	–	0.14%	165
2013 Q2	$33.3M	Buy	+608,189	New	+$32.9M	0.14%	163

Other funds holding HOG

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return