Mizuho Trust & Banking’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,390	Closed	-$236K	–	859
2016 Q1	$236K	Buy	+6,390	New	+$218K	﹤0.01%	784
2015 Q4	–	Sell	-3,300	Closed	-$110K	–	814
2015 Q3	$110K	Sell	3,300 -150,266	-98%	-$5.57M	﹤0.01%	800
2015 Q2	$6.42M	Sell	153,566 -74,431	-33%	-$3.1M	0.02%	618
2015 Q1	$9.1M	Hold	227,997	–	–	0.03%	569
2014 Q4	$9.22M	Buy	227,997 +28,365	+14%	+$1.19M	0.03%	558
2014 Q3	$9.14M	Sell	199,632 -187,781	-48%	-$8.93M	0.03%	522
2014 Q2	$18.6M	Hold	387,413	–	–	0.07%	326
2014 Q1	$16.6M	Sell	387,413 -17,611	-4%	-$748K	0.06%	356
2013 Q4	$17.6M	Sell	405,024 -156,126	-28%	-$6.21M	0.07%	336
2013 Q3	$16.5M	Hold	561,150	–	–	0.07%	331
2013 Q2	$16.5M	Buy	+561,150	New	+$16.1M	0.07%	330

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BFA

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mizuho Trust & Banking's ITT Position: Q2 2016 in Review

Mizuho Trust & Banking sold out of ITT (ITT) in Q2 2016, closing a stake of 6,390 shares — an estimated $236K sold.

Mizuho Trust & Banking first reported a position in ITT in Q2 2013 and held it in 11 quarters. The position peaked at $18.6M in Q2 2014. 297 funds tracked by Wall St. Rank hold ITT as of Q2 2016.

Mizuho Trust & Banking reported no remaining ITT position as of Q2 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 6,390 ITT shares in Q2 2016, an estimated $236K.
Mizuho Trust & Banking first reported a position in ITT in Q2 2013 and held it in 11 quarters.
Mizuho Trust & Banking's ITT position peaked at $18.6M in Q2 2014.
297 funds tracked by Wall St. Rank held ITT as of Q2 2016.

Based on Mizuho Trust & Banking's 13F filing for Q2 2016, filed 2 Aug 2016.