Mizuho Trust & Banking’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,655	Closed	-$502K	–	404
2016 Q3	$502K	Buy	9,655 +2,322	+32%	+$121K	﹤0.01%	750
2016 Q2	$379K	Buy	7,333 +332	+5%	+$15.8K	﹤0.01%	763
2016 Q1	$317K	Buy	7,001 +307	+5%	+$13.5K	﹤0.01%	765
2015 Q4	$292K	Buy	6,694 +143	+2%	+$6.1K	﹤0.01%	717
2015 Q3	$280K	Sell	6,551 -1,590	-20%	-$67.4K	﹤0.01%	758
2015 Q2	$339K	Sell	8,141 -362	-4%	-$15.6K	﹤0.01%	761
2015 Q1	$391K	Buy	8,503 +858	+11%	+$38.8K	﹤0.01%	789
2014 Q4	$330K	Buy	+7,645	New	+$313K	﹤0.01%	812
2014 Q1	–	Sell	-10,447	Closed	-$370K	–	796
2013 Q4	$370K	Buy	10,447 +269	+3%	+$10.2K	﹤0.01%	748
2013 Q3	$397K	Hold	10,178	–	–	﹤0.01%	752
2013 Q2	$397K	Buy	+10,178	New	+$441K	﹤0.01%	752

Other funds holding LTC

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of LTC Properties (LTC) in Q4 2016, closing a stake of 9,655 shares — an estimated $502K sold.

Mizuho Trust & Banking first reported a position in LTC in Q2 2013 and held it in 11 quarters. The position peaked at $502K in Q3 2016. 224 funds tracked by Wall St. Rank hold LTC as of Q4 2016.

Mizuho Trust & Banking reported no remaining LTC Properties position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 9,655 LTC Properties shares in Q4 2016, an estimated $502K.
Mizuho Trust & Banking first reported a position in LTC Properties in Q2 2013 and held it in 11 quarters.
Mizuho Trust & Banking's LTC Properties position peaked at $502K in Q3 2016.
224 funds tracked by Wall St. Rank held LTC Properties as of Q4 2016.

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