Mizuho Trust & Banking’s Hormel Foods HRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-449,506	Closed	-$17.1M	–	324
2016 Q3	$17.1M	Sell	449,506 -687	-0.2%	-$25.5K	0.05%	409
2016 Q2	$16.5M	Sell	450,193 -1,534	-0.3%	-$57.4K	0.05%	398
2016 Q1	$19.5M	Buy	451,727 +20,531	+5%	+$856K	0.06%	331
2015 Q4	$17.2M	Buy	431,196 +656	+0.2%	+$23.3K	0.06%	366
2015 Q3	$13.6M	Buy	430,540 +38	+0%	+$1.14K	0.05%	430
2015 Q2	$12.1M	Buy	430,502 +5,728	+1%	+$162K	0.04%	481
2015 Q1	$12.1M	Buy	424,774 +17,068	+4%	+$467K	0.04%	483
2014 Q4	$10.6M	Sell	407,706 -2,638	-0.6%	-$69.5K	0.04%	513
2014 Q3	$10.5M	Sell	410,344 -15,846	-4%	-$387K	0.04%	475
2014 Q2	$10.5M	Buy	426,190 +37,984	+10%	+$918K	0.04%	510
2014 Q1	$9.56M	Sell	388,206 -26,574	-6%	-$612K	0.04%	525
2013 Q4	$9.53M	Buy	414,780 +13,006	+3%	+$285K	0.04%	511
2013 Q3	$7.75M	Hold	401,774	–	–	0.03%	549
2013 Q2	$7.75M	Buy	+401,774	New	+$8.16M	0.03%	548

Other funds holding HRL

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return