MTB
LO

Mizuho Trust & Banking’s LORILLARD INC COM STK LO Stock Holding History

Mizuho Trust & Banking’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-527,455
Closed -$34.5M – 911
2015
Q1 		$34.5M Buy
527,455
+25,418
+5% +$1.69M 0.12% 203
2014
Q4 		$31.6M Buy
502,037
+16,892
+3% +$1.04M 0.11% 211
2014
Q3 		$29.1M Sell
485,145
-25,791
-5% -$1.56M 0.11% 210
2014
Q2 		$31.2M Sell
510,936
-23,679
-4% -$1.38M 0.11% 210
2014
Q1 		$28.9M Sell
534,615
-91,310
-15% -$4.59M 0.11% 221
2013
Q4 		$31.3M Sell
625,925
-23,486
-4% -$1.17M 0.12% 196
2013
Q3 		$28.4M Hold
649,411
– – 0.12% 201
2013
Q2 		$28.4M Buy
+649,411
New +$27.8M 0.12% 199

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Mizuho Trust & Banking's LO Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 527,455 shares — an estimated $34.5M sold.

Mizuho Trust & Banking first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $34.5M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Mizuho Trust & Banking reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 527,455 LORILLARD INC COM STK shares in Q2 2015, an estimated $34.5M.
  • Mizuho Trust & Banking first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Mizuho Trust & Banking's LORILLARD INC COM STK position peaked at $34.5M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.