Mizuho Trust & Banking’s Kimco Realty KIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-782,342	Closed	-$22.6M	–	376
2016 Q3	$22.6M	Buy	782,342 +29,144	+4%	+$888K	0.07%	317
2016 Q2	$23.6M	Buy	753,198 +27,665	+4%	+$797K	0.07%	294
2016 Q1	$20.9M	Buy	725,533 +3,533	+0.5%	+$95.4K	0.07%	313
2015 Q4	$19.3M	Buy	722,000 +5,138	+0.7%	+$134K	0.06%	321
2015 Q3	$17.5M	Buy	716,862 +23,502	+3%	+$564K	0.06%	336
2015 Q2	$15.6M	Sell	693,360 -18,771	-3%	-$458K	0.05%	396
2015 Q1	$19.1M	Buy	712,131 +30,804	+5%	+$827K	0.06%	340
2014 Q4	$17.1M	Buy	681,327 +9,389	+1%	+$230K	0.06%	354
2014 Q3	$14.7M	Buy	671,938 +5,604	+0.8%	+$128K	0.06%	380
2014 Q2	$15.3M	Buy	666,334 +31,933	+5%	+$725K	0.05%	389
2014 Q1	$13.9M	Sell	634,401 -13,593	-2%	-$289K	0.05%	402
2013 Q4	$13.1M	Sell	647,994 -24,431	-4%	-$505K	0.05%	413
2013 Q3	$14.4M	Hold	672,425	–	–	0.06%	372
2013 Q2	$14.4M	Buy	+672,425	New	+$15.4M	0.06%	371

Other funds holding KIM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return