Mizuho Trust & Banking’s Lincoln National LNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-382,711	Closed	-$18M	–	398
2016 Q3	$18M	Sell	382,711 -607	-0.2%	-$27.2K	0.05%	389
2016 Q2	$14.9M	Sell	383,318 -1,566	-0.4%	-$66.4K	0.05%	431
2016 Q1	$15.1M	Buy	384,884 +11,870	+3%	+$464K	0.05%	418
2015 Q4	$19M	Buy	373,014 +494	+0.1%	+$25.9K	0.06%	328
2015 Q3	$17.7M	Buy	372,520 +10,966	+3%	+$588K	0.06%	334
2015 Q2	$21.4M	Sell	361,554 -16,095	-4%	-$942K	0.07%	303
2015 Q1	$21.7M	Buy	377,649 +21,210	+6%	+$1.18M	0.07%	299
2014 Q4	$20.6M	Buy	356,439 +13,051	+4%	+$710K	0.07%	298
2014 Q3	$18.4M	Sell	343,388 -23,188	-6%	-$1.23M	0.07%	306
2014 Q2	$18.9M	Sell	366,576 -4,906	-1%	-$242K	0.07%	323
2014 Q1	$18.8M	Sell	371,482 -4,233	-1%	-$213K	0.07%	325
2013 Q4	$19.6M	Buy	375,715 +10,200	+3%	+$489K	0.07%	300
2013 Q3	$13.3M	Hold	365,515	–	–	0.06%	386
2013 Q2	$13.3M	Buy	+365,515	New	+$12.5M	0.06%	386

Other funds holding LNC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Lincoln National (LNC) in Q4 2016, closing a stake of 382,711 shares — an estimated $18M sold.

Mizuho Trust & Banking first reported a position in LNC in Q2 2013 and held it in 14 quarters. The position peaked at $21.7M in Q1 2015. 629 funds tracked by Wall St. Rank hold LNC as of Q4 2016.

Mizuho Trust & Banking reported no remaining Lincoln National position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 382,711 Lincoln National shares in Q4 2016, an estimated $18M.
Mizuho Trust & Banking first reported a position in Lincoln National in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Lincoln National position peaked at $21.7M in Q1 2015.
629 funds tracked by Wall St. Rank held Lincoln National as of Q4 2016.

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