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Mizuho Trust & Banking’s Jefferies Financial Group JEF Stock Holding History

Mizuho Trust & Banking’s Portfolio JEF Stock Details JEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-569,796
Closed -$9.71M – 361
2016
Q3 		$9.71M Sell
569,796
-544
-0.1% -$9.01K 0.03% 549
2016
Q2 		$8.85M Buy
570,340
+1,553
+0.3% +$23.7K 0.03% 562
2016
Q1 		$8.23M Buy
568,787
+21,723
+4% +$306K 0.03% 569
2015
Q4 		$8.37M Buy
547,064
+902
+0.2% +$15.1K 0.03% 559
2015
Q3 		$9.9M Buy
546,162
+40,285
+8% +$809K 0.03% 525
2015
Q2 		$11M Buy
505,877
+35,954
+8% +$768K 0.04% 520
2015
Q1 		$9.38M Sell
469,923
-6,310
-1% -$130K 0.03% 560
2014
Q4 		$9.56M Buy
476,233
+32,805
+7% +$677K 0.03% 548
2014
Q3 		$9.5M Sell
443,428
-117
-0% -$2.63K 0.04% 510
2014
Q2 		$10.4M Sell
443,545
-9,917
-2% -$230K 0.04% 513
2014
Q1 		$11.4M Sell
453,462
-17,757
-4% -$438K 0.04% 469
2013
Q4 		$11.8M Buy
471,219
+6,142
+1% +$155K 0.04% 448
2013
Q3 		$10.9M Hold
465,077
– – 0.05% 447
2013
Q2 		$10.9M Buy
+465,077
New +$12.2M 0.05% 447

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return