MTB
L icon

Mizuho Trust & Banking’s Loews L Stock Holding History

Mizuho Trust & Banking’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-437,827
Closed -$18M – 388
2016
Q3 		$18M Sell
437,827
-575
-0.1% -$23.6K 0.05% 388
2016
Q2 		$18M Sell
438,402
-61,451
-12% -$2.44M 0.06% 373
2016
Q1 		$19.1M Sell
499,853
-16,883
-3% -$621K 0.06% 338
2015
Q4 		$19.9M Sell
516,736
-369,885
-42% -$13.8M 0.07% 312
2015
Q3 		$32M Sell
886,621
-8,188
-0.9% -$306K 0.11% 204
2015
Q2 		$34.5M Sell
894,809
-41,678
-4% -$1.7M 0.11% 203
2015
Q1 		$38.2M Buy
936,487
+18,836
+2% +$763K 0.13% 185
2014
Q4 		$38.6M Buy
917,651
+5,004
+0.5% +$210K 0.14% 165
2014
Q3 		$38.2M Sell
912,647
-30,892
-3% -$1.33M 0.14% 154
2014
Q2 		$41.5M Buy
943,539
+4,862
+0.5% +$212K 0.15% 149
2014
Q1 		$41.3M Buy
938,677
+462,809
+97% +$20.7M 0.16% 145
2013
Q4 		$22.6M Buy
475,868
+12,685
+3% +$606K 0.09% 264
2013
Q3 		$20.6M Hold
463,183
– – 0.09% 275
2013
Q2 		$20.6M Buy
+463,183
New +$20.7M 0.09% 274

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return