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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return