MTB
Mizuho Trust & Banking’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,275,297
| Closed | -$418M | – | 365 |
|
|
2016
Q3 | $418M | Buy |
6,275,297
+44,206
| +0.7% | +$2.94M | 1.24% | 9 |
|
|
2016
Q2 | $387M | Buy |
6,231,091
+116,534
| +2% | +$7.24M | 1.19% | 10 |
|
|
2016
Q1 | $362M | Buy |
6,114,557
+200,562
| +3% | +$11.9M | 1.15% | 13 |
|
|
2015
Q4 | $394M | Sell |
5,913,995
-4,812
| -0.1% | -$320K | 1.3% | 9 |
|
|
2015
Q3 | $361M | Buy |
5,918,807
+183,618
| +3% | +$11.2M | 1.25% | 9 |
|
|
2015
Q2 | $389M | Buy |
5,735,189
+234,922
| +4% | +$15.9M | 1.28% | 9 |
|
|
2015
Q1 | $333M | Buy |
5,500,267
+209,686
| +4% | +$12.7M | 1.13% | 10 |
|
|
2014
Q4 | $331M | Buy |
5,290,581
+175,178
| +3% | +$11M | 1.16% | 11 |
|
|
2014
Q3 | $308M | Sell |
5,115,403
-309,120
| -6% | -$18.6M | 1.16% | 10 |
|
|
2014
Q2 | $313M | Sell |
5,424,523
-8,377
| -0.2% | -$483K | 1.12% | 11 |
|
|
2014
Q1 | $330M | Sell |
5,432,900
-63,576
| -1% | -$3.86M | 1.24% | 9 |
|
|
2013
Q4 | $325M | Buy |
5,496,476
+2,200
| +0% | +$130K | 1.23% | 10 |
|
|
2013
Q3 | $290M | Hold |
5,494,276
| – | – | 1.21% | 11 |
|
|
2013
Q2 | $290M | Buy |
+5,494,276
| New | +$290M | 1.22% | 11 |
|