MTB
M icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Macy's (M) in Q4 2016, closing a stake of 593,367 shares — an estimated $22M sold.

Mizuho Trust & Banking first reported a position in M in Q2 2013 and held it in 14 quarters. The position peaked at $33.5M in Q2 2015. 644 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 593,367 Macy's shares in Q4 2016, an estimated $22M.
  • Mizuho Trust & Banking first reported a position in Macy's in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Macy's position peaked at $33.5M in Q2 2015.
  • 644 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

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