Mizuho Trust & Banking’s Kraft Heinz KHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-954,029	Closed	-$85.4M	–	375
2016 Q3	$85.4M	Sell	954,029 -458	-0%	-$40.5K	0.25%	89
2016 Q2	$84.5M	Buy	954,487 +10,286	+1%	+$846K	0.26%	87
2016 Q1	$74.2M	Buy	944,201 +39,505	+4%	+$2.96M	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	+$66.5M	0.22%	109

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

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

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

Mizuho Trust & Banking sold out of Kraft Heinz (KHC) in Q4 2016, closing a stake of 954,029 shares — an estimated $85.4M sold.

Mizuho Trust & Banking first reported a position in KHC in Q3 2015 and held it in 5 quarters. The position peaked at $85.4M in Q3 2016. 1,180 funds tracked by Wall St. Rank hold KHC as of Q4 2016.

Mizuho Trust & Banking reported no remaining Kraft Heinz position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 954,029 Kraft Heinz shares in Q4 2016, an estimated $85.4M.
Mizuho Trust & Banking first reported a position in Kraft Heinz in Q3 2015 and held it in 5 quarters.
Mizuho Trust & Banking's Kraft Heinz position peaked at $85.4M in Q3 2016.
1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2016.

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