MTB
JAH

Mizuho Trust & Banking’s JARDEN CORPORATION JAH Stock Holding History

Mizuho Trust & Banking’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-334,341
Closed -$19.7M – 882
2016
Q1 		$19.7M Buy
334,341
+32,273
+11% +$1.73M 0.06% 326
2015
Q4 		$17.1M Buy
302,068
+5,612
+2% +$281K 0.06% 368
2015
Q3 		$14.5M Buy
296,456
+20,115
+7% +$1.06M 0.05% 406
2015
Q2 		$14.3M Buy
276,341
+29,068
+12% +$1.54M 0.05% 424
2015
Q1 		$13.1M Buy
247,273
+4,496
+2% +$227K 0.04% 455
2014
Q4 		$11.6M Buy
+242,777
New +$10.6M 0.04% 480

Other funds holding JAH

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 334,341 shares — an estimated $19.7M sold.

Mizuho Trust & Banking first reported a position in JAH in Q4 2014 and held it in 6 quarters. The position peaked at $19.7M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Mizuho Trust & Banking reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 334,341 JARDEN CORPORATION shares in Q2 2016, an estimated $19.7M.
  • Mizuho Trust & Banking first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 6 quarters.
  • Mizuho Trust & Banking's JARDEN CORPORATION position peaked at $19.7M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

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