MTB
LLL

Mizuho Trust & Banking’s L3 Technologies, Inc. LLL Stock Holding History

Mizuho Trust & Banking’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-126,155
Closed -$19M – 759
2016
Q3 		$19M Sell
126,155
-85
-0.1% -$12.7K 0.06% 368
2016
Q2 		$18.5M Sell
126,240
-1,170
-0.9% -$157K 0.06% 359
2016
Q1 		$15.1M Sell
127,410
-1,710
-1% -$199K 0.05% 417
2015
Q4 		$15.6M Buy
129,120
+1,272
+1% +$151K 0.05% 392
2015
Q3 		$13.4M Buy
127,848
+9,772
+8% +$1.1M 0.05% 435
2015
Q2 		$13.4M Sell
118,076
-4,548
-4% -$542K 0.04% 447
2015
Q1 		$15.4M Buy
122,624
+4,338
+4% +$552K 0.05% 404
2014
Q4 		$14.9M Buy
118,286
+644
+0.5% +$77K 0.05% 396
2014
Q3 		$13.9M Sell
117,642
-4,119
-3% -$468K 0.05% 401
2014
Q2 		$14.7M Buy
121,761
+3,360
+3% +$399K 0.05% 400
2014
Q1 		$14M Sell
118,401
-4,453
-4% -$498K 0.05% 399
2013
Q4 		$13.2M Buy
122,854
+1,025
+0.8% +$103K 0.05% 412
2013
Q3 		$10.4M Hold
121,829
– – 0.04% 457
2013
Q2 		$10.4M Buy
+121,829
New +$10.2M 0.04% 456

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of L3 Technologies, Inc. (LLL) in Q4 2016, closing a stake of 126,155 shares — an estimated $19M sold.

Mizuho Trust & Banking first reported a position in LLL in Q2 2013 and held it in 14 quarters. The position peaked at $19M in Q3 2016. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining L3 Technologies, Inc. position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 126,155 L3 Technologies, Inc. shares in Q4 2016, an estimated $19M.
  • Mizuho Trust & Banking first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's L3 Technologies, Inc. position peaked at $19M in Q3 2016.
  • 424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

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