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Mizuho Trust & Banking’s Hershey HSY Stock Holding History

Mizuho Trust & Banking’s Portfolio HSY Stock Details HSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-228,064
Closed -$21.8M – 328
2016
Q3 		$21.8M Sell
228,064
-5,257
-2% -$556K 0.06% 332
2016
Q2 		$26.5M Sell
233,321
-909
-0.4% -$85.1K 0.08% 275
2016
Q1 		$21.6M Buy
234,230
+4,287
+2% +$382K 0.07% 309
2015
Q4 		$20.8M Buy
229,943
+944
+0.4% +$84.7K 0.07% 301
2015
Q3 		$21M Buy
228,999
+9,234
+4% +$841K 0.07% 297
2015
Q2 		$19.5M Buy
219,765
+8,724
+4% +$823K 0.06% 328
2015
Q1 		$21.3M Buy
211,041
+1,585
+0.8% +$165K 0.07% 303
2014
Q4 		$21.8M Buy
209,456
+10,783
+5% +$1.05M 0.08% 284
2014
Q3 		$18.9M Sell
198,673
-7,138
-3% -$661K 0.07% 303
2014
Q2 		$20M Sell
205,811
-16,163
-7% -$1.59M 0.07% 307
2014
Q1 		$23.2M Sell
221,974
-6,762
-3% -$692K 0.09% 267
2013
Q4 		$22.4M Buy
228,736
+892
+0.4% +$85.7K 0.08% 267
2013
Q3 		$20.3M Hold
227,844
– – 0.09% 279
2013
Q2 		$20.3M Buy
+227,844
New +$20.1M 0.09% 278

Other funds holding HSY

HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Hershey (HSY) in Q4 2016, closing a stake of 228,064 shares — an estimated $21.8M sold.

Mizuho Trust & Banking first reported a position in HSY in Q2 2013 and held it in 14 quarters. The position peaked at $26.5M in Q2 2016. 740 funds tracked by Wall St. Rank hold HSY as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Hershey position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 228,064 Hershey shares in Q4 2016, an estimated $21.8M.
  • Mizuho Trust & Banking first reported a position in Hershey in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Hershey position peaked at $26.5M in Q2 2016.
  • 740 funds tracked by Wall St. Rank held Hershey as of Q4 2016.

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