MTB
LF

Mizuho Trust & Banking’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Mizuho Trust & Banking’s Portfolio LF Stock Details LF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-570,323
Closed -$4.28M – 795
2014
Q1 		$4.28M Sell
570,323
-352,062
-38% -$2.58M 0.02% 663
2013
Q4 		$7.32M Buy
922,385
+347,185
+60% +$2.94M 0.03% 573
2013
Q3 		$5.66M Hold
575,200
– – 0.02% 623
2013
Q2 		$5.66M Buy
+575,200
New +$5.21M 0.02% 622

Other funds holding LF

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mizuho Trust & Banking's LF Position: Q2 2014 in Review

Mizuho Trust & Banking sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2014, closing a stake of 570,323 shares — an estimated $4.28M sold.

Mizuho Trust & Banking first reported a position in LF in Q2 2013 and held it in 4 quarters. The position peaked at $7.32M in Q4 2013. 125 funds tracked by Wall St. Rank hold LF as of Q2 2014.

  • Mizuho Trust & Banking reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2014 after selling out during the quarter.
  • Mizuho Trust & Banking sold 570,323 LEAPFROG ENTERPRISES INC. shares in Q2 2014, an estimated $4.28M.
  • Mizuho Trust & Banking first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 4 quarters.
  • Mizuho Trust & Banking's LEAPFROG ENTERPRISES INC. position peaked at $7.32M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2014.

Based on Mizuho Trust & Banking's 13F filing for Q2 2014, filed 7 Aug 2014.