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Mizuho Trust & Banking’s Henry Schein HSIC Stock Holding History

Mizuho Trust & Banking’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-329,422
Closed -$21.1M – 326
2016
Q3 		$21.1M Sell
329,422
-6,064
-2% -$403K 0.06% 337
2016
Q2 		$23.3M Sell
335,486
-3,335
-1% -$225K 0.07% 298
2016
Q1 		$22.9M Buy
338,821
+9,468
+3% +$591K 0.07% 292
2015
Q4 		$20.7M Buy
329,353
+3,114
+1% +$185K 0.07% 305
2015
Q3 		$17M Buy
326,239
+16,327
+5% +$904K 0.06% 349
2015
Q2 		$17.3M Sell
309,912
-19,719
-6% -$1.09M 0.06% 365
2015
Q1 		$18M Buy
329,631
+9,476
+3% +$520K 0.06% 355
2014
Q4 		$17.1M Buy
320,155
+20,647
+7% +$1.03M 0.06% 357
2014
Q3 		$13.7M Sell
299,508
-34,042
-10% -$1.58M 0.05% 405
2014
Q2 		$15.5M Buy
333,550
+46,213
+16% +$2.11M 0.06% 385
2014
Q1 		$13.5M Sell
287,337
-14,820
-5% -$677K 0.05% 415
2013
Q4 		$13.7M Buy
302,157
+2,769
+0.9% +$121K 0.05% 395
2013
Q3 		$11.2M Hold
299,388
– – 0.05% 440
2013
Q2 		$11.2M Buy
+299,388
New +$11M 0.05% 438

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Henry Schein (HSIC) in Q4 2016, closing a stake of 329,422 shares — an estimated $21.1M sold.

Mizuho Trust & Banking first reported a position in HSIC in Q2 2013 and held it in 14 quarters. The position peaked at $23.3M in Q2 2016. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Henry Schein position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 329,422 Henry Schein shares in Q4 2016, an estimated $21.1M.
  • Mizuho Trust & Banking first reported a position in Henry Schein in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Henry Schein position peaked at $23.3M in Q2 2016.
  • 544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

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