Mizuho Trust & Banking’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-593,367	Closed	-$22M	–	410
2016 Q3	$22M	Buy	593,367 +92,478	+18%	+$3.35M	0.07%	328
2016 Q2	$16.8M	Sell	500,889 -7,995	-2%	-$286K	0.05%	393
2016 Q1	$22.4M	Sell	508,884 -19,784	-4%	-$818K	0.07%	296
2015 Q4	$18.7M	Buy	528,668 +5,265	+1%	+$228K	0.06%	330
2015 Q3	$26.9M	Buy	523,403 +26,204	+5%	+$1.64M	0.09%	240
2015 Q2	$33.5M	Sell	497,199 -1,596	-0.3%	-$108K	0.11%	206
2015 Q1	$32.4M	Buy	498,795 +23,512	+5%	+$1.51M	0.11%	215
2014 Q4	$31.3M	Buy	475,283 +4,561	+1%	+$276K	0.11%	216
2014 Q3	$27.5M	Sell	470,722 -19,122	-4%	-$1.13M	0.1%	222
2014 Q2	$28.4M	Sell	489,844 -9,199	-2%	-$534K	0.1%	232
2014 Q1	$29.6M	Sell	499,043 -42,250	-8%	-$2.35M	0.11%	216
2013 Q4	$29.8M	Sell	541,293 -10,725	-2%	-$520K	0.11%	210
2013 Q3	$26.5M	Hold	552,018	–	–	0.11%	217
2013 Q2	$26.5M	Buy	+552,018	New	+$25.6M	0.11%	216

Other funds holding M

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

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return