Mizuho Trust & Banking’s INLAND REAL ESTATE CORP IRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,070	Closed	-$183K	–	861
2015 Q4	$183K	Sell	17,070 -12	-0.1%	-$112	﹤0.01%	734
2015 Q3	$138K	Sell	17,082 -3,157	-16%	-$28.8K	﹤0.01%	791
2015 Q2	$191K	Sell	20,239 -639	-3%	-$6.53K	﹤0.01%	798
2015 Q1	$223K	Buy	20,878 +1,447	+7%	+$15.9K	﹤0.01%	814
2014 Q4	$213K	Sell	19,431 -2,883	-13%	-$30.6K	﹤0.01%	825
2014 Q3	$224K	Buy	+22,314	New	+$232K	﹤0.01%	789
2014 Q2	–	Sell	-19,470	Closed	-$205K	–	803
2014 Q1	$205K	Sell	19,470 -5,364	-22%	-$56.1K	﹤0.01%	790
2013 Q4	$261K	Sell	24,834 -1,146	-4%	-$12K	﹤0.01%	763
2013 Q3	$266K	Hold	25,980	–	–	﹤0.01%	763
2013 Q2	$266K	Buy	+25,980	New	+$278K	﹤0.01%	763

Other funds holding IRC

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Mizuho Trust & Banking's IRC Position: Q1 2016 in Review

Mizuho Trust & Banking sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 17,070 shares — an estimated $183K sold.

Mizuho Trust & Banking first reported a position in IRC in Q2 2013 and held it in 10 quarters. The position peaked at $266K in Q3 2013. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

Mizuho Trust & Banking reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 17,070 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $183K.
Mizuho Trust & Banking first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 10 quarters.
Mizuho Trust & Banking's INLAND REAL ESTATE CORP position peaked at $266K in Q3 2013.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Mizuho Trust & Banking's 13F filing for Q1 2016, filed 27 Apr 2016.