MTB
Mizuho Trust & Banking’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-954,029
| Closed | -$85.4M | – | 375 |
|
|
2016
Q3 | $85.4M | Sell |
954,029
-458
| -0% | -$41K | 0.25% | 89 |
|
|
2016
Q2 | $84.5M | Buy |
954,487
+10,286
| +1% | +$910K | 0.26% | 87 |
|
|
2016
Q1 | $74.2M | Buy |
944,201
+39,505
| +4% | +$3.1M | 0.23% | 97 |
|
|
2015
Q4 | $66.7M | Buy |
904,696
+23,971
| +3% | +$1.77M | 0.22% | 105 |
|
|
2015
Q3 | $62.2M | Buy |
+880,725
| New | +$62.2M | 0.22% | 109 |
|