Mizuho Trust & Banking’s JetBlue JBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-141,429	Closed	-$2.44M	–	359
2016 Q3	$2.44M	Sell	141,429 -5,110	-3%	-$87.4K	0.01%	654
2016 Q2	$2.43M	Hold	146,539	–	–	0.01%	663
2016 Q1	$3.1M	Buy	+146,539	New	+$3.08M	0.01%	648
2015 Q4	–	Sell	-270,100	Closed	-$6.96M	–	815
2015 Q3	$6.96M	Sell	270,100 -213,100	-44%	-$5.02M	0.02%	587
2015 Q2	$10M	Sell	483,200 -66,000	-12%	-$1.34M	0.03%	542
2015 Q1	$10.6M	Hold	549,200	–	–	0.04%	528
2014 Q4	$8.71M	Hold	549,200	–	–	0.03%	570
2014 Q3	$5.78M	Sell	549,200 -245,000	-31%	-$2.8M	0.02%	618
2014 Q2	$8.62M	Hold	794,200	–	–	0.03%	562
2014 Q1	$6.9M	Hold	794,200	–	–	0.03%	598
2013 Q4	$6.79M	Hold	794,200	–	–	0.03%	591
2013 Q3	$5M	Hold	794,200	–	–	0.02%	645
2013 Q2	$5M	Buy	+794,200	New	+$5.2M	0.02%	644

Other funds holding JBLU

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of JetBlue (JBLU) in Q4 2016, closing a stake of 141,429 shares — an estimated $2.44M sold.

Mizuho Trust & Banking first reported a position in JBLU in Q2 2013 and held it in 13 quarters. The position peaked at $10.6M in Q1 2015. 392 funds tracked by Wall St. Rank hold JBLU as of Q4 2016.

Mizuho Trust & Banking reported no remaining JetBlue position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 141,429 JetBlue shares in Q4 2016, an estimated $2.44M.
Mizuho Trust & Banking first reported a position in JetBlue in Q2 2013 and held it in 13 quarters.
Mizuho Trust & Banking's JetBlue position peaked at $10.6M in Q1 2015.
392 funds tracked by Wall St. Rank held JetBlue as of Q4 2016.

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