MTB
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Mizuho Trust & Banking’s Herc Holdings HRI Stock Holding History

Mizuho Trust & Banking’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-165,796
Closed -$5.24M – 858
2016
Q1 		$5.24M Sell
165,796
-38,987
-19% -$1.15M 0.02% 623
2015
Q4 		$8.63M Buy
204,783
+5,501
+3% +$276K 0.03% 551
2015
Q3 		$10M Buy
199,282
+17,696
+10% +$926K 0.03% 522
2015
Q2 		$9.87M Sell
181,586
-18,997
-9% -$1.17M 0.03% 548
2015
Q1 		$13M Buy
200,583
+6,297
+3% +$421K 0.04% 456
2014
Q4 		$14.5M Buy
194,286
+7,540
+4% +$510K 0.05% 409
2014
Q3 		$14.3M Sell
186,746
-5,947
-3% -$508K 0.05% 387
2014
Q2 		$16.2M Sell
192,693
-12,607
-6% -$1.06M 0.06% 374
2014
Q1 		$16.4M Buy
205,300
+13,173
+7% +$1.06M 0.06% 360
2013
Q4 		$15.8M Buy
192,127
+4,810
+3% +$344K 0.06% 362
2013
Q3 		$13.9M Hold
187,317
– – 0.06% 378
2013
Q2 		$13.9M Buy
+187,317
New +$13.7M 0.06% 377

Other funds holding HRI

GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return