Mizuho Trust & Banking’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-232,132	Closed	-$41.1M	–	329
2016 Q3	$41.1M	Hold	232,132	–	–	0.12%	191
2016 Q2	$41.8M	Sell	232,132 -1,189	-0.5%	-$211K	0.13%	177
2016 Q1	$42.7M	Buy	233,321 +6,584	+3%	+$1.14M	0.14%	162
2015 Q4	$40.6M	Buy	226,737 +1,625	+0.7%	+$285K	0.13%	169
2015 Q3	$40.3M	Buy	225,112 +8,627	+4%	+$1.59M	0.14%	159
2015 Q2	$41.4M	Buy	216,485 +7,486	+4%	+$1.39M	0.14%	169
2015 Q1	$37.2M	Buy	208,999 +8,109	+4%	+$1.28M	0.13%	187
2014 Q4	$28.9M	Buy	200,890 +9,540	+5%	+$1.3M	0.1%	229
2014 Q3	$25M	Sell	191,350 -10,449	-5%	-$1.33M	0.09%	244
2014 Q2	$25.8M	Sell	201,799 -12,005	-6%	-$1.42M	0.09%	252
2014 Q1	$24.1M	Sell	213,804 -8,082	-4%	-$842K	0.09%	254
2013 Q4	$22M	Buy	221,886 +1,310	+0.6%	+$128K	0.08%	271
2013 Q3	$18.6M	Hold	220,576	–	–	0.08%	295
2013 Q2	$18.6M	Buy	+220,576	New	+$17.4M	0.08%	294

Other funds holding HUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

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

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return