MTB
LLTC

Mizuho Trust & Banking’s Linear Technology Corp LLTC Stock Holding History

Mizuho Trust & Banking’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-374,282
Closed -$22.2M – 807
2016
Q3 		$22.2M Buy
374,282
+5,018
+1% +$281K 0.07% 324
2016
Q2 		$17.2M Buy
369,264
+9,641
+3% +$441K 0.05% 385
2016
Q1 		$16M Buy
359,623
+12,167
+4% +$514K 0.05% 397
2015
Q4 		$15.1M Buy
347,456
+1,848
+0.5% +$81.2K 0.05% 403
2015
Q3 		$13.9M Buy
345,608
+1,935
+0.6% +$79.3K 0.05% 423
2015
Q2 		$15.2M Buy
343,673
+3,325
+1% +$155K 0.05% 403
2015
Q1 		$15.9M Buy
340,348
+12,959
+4% +$607K 0.05% 389
2014
Q4 		$14.9M Buy
327,389
+16,479
+5% +$717K 0.05% 397
2014
Q3 		$13.8M Sell
310,910
-7,791
-2% -$354K 0.05% 402
2014
Q2 		$15M Buy
318,701
+14,806
+5% +$686K 0.05% 394
2014
Q1 		$14.8M Sell
303,895
-12,221
-4% -$563K 0.06% 384
2013
Q4 		$14.5M Buy
316,116
+7,497
+2% +$313K 0.06% 380
2013
Q3 		$11.4M Hold
308,619
– – 0.05% 436
2013
Q2 		$11.4M Buy
+308,619
New +$11.3M 0.05% 434

Other funds holding LLTC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 374,282 shares — an estimated $22.2M sold.

Mizuho Trust & Banking first reported a position in LLTC in Q2 2013 and held it in 14 quarters. The position peaked at $22.2M in Q3 2016. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 374,282 Linear Technology Corp shares in Q4 2016, an estimated $22.2M.
  • Mizuho Trust & Banking first reported a position in Linear Technology Corp in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Linear Technology Corp position peaked at $22.2M in Q3 2016.
  • 491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

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