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Mizuho Trust & Banking’s Mastercard MA Stock Holding History

Mizuho Trust & Banking’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,626,105
Closed -$165M – 411
2016
Q3 		$165M Buy
1,626,105
+8,367
+0.5% +$802K 0.49% 42
2016
Q2 		$142M Sell
1,617,738
-9,507
-0.6% -$908K 0.44% 47
2016
Q1 		$154M Buy
1,627,245
+37,110
+2% +$3.28M 0.49% 44
2015
Q4 		$157M Buy
1,590,135
+8,420
+0.5% +$824K 0.52% 42
2015
Q3 		$143M Buy
1,581,715
+63,461
+4% +$5.96M 0.49% 44
2015
Q2 		$142M Buy
1,518,254
+55,523
+4% +$5.09M 0.47% 47
2015
Q1 		$126M Buy
1,462,731
+83,057
+6% +$7.21M 0.43% 53
2014
Q4 		$119M Buy
1,379,674
+29,794
+2% +$2.43M 0.42% 50
2014
Q3 		$100M Sell
1,349,880
-94,361
-7% -$7.19M 0.38% 56
2014
Q2 		$106M Sell
1,444,241
-29,461
-2% -$2.19M 0.38% 55
2014
Q1 		$110M Buy
1,473,702
+8,992
+0.6% +$703K 0.41% 52
2013
Q4 		$121M Buy
1,464,710
+7,560
+0.5% +$561K 0.46% 46
2013
Q3 		$83.7M Hold
1,457,150
– – 0.35% 62
2013
Q2 		$83.7M Buy
+1,457,150
New +$80.9M 0.35% 61

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Mastercard (MA) in Q4 2016, closing a stake of 1,626,105 shares — an estimated $165M sold.

Mizuho Trust & Banking first reported a position in MA in Q2 2013 and held it in 14 quarters. The position peaked at $165M in Q3 2016. 1,338 funds tracked by Wall St. Rank hold MA as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Mastercard position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,626,105 Mastercard shares in Q4 2016, an estimated $165M.
  • Mizuho Trust & Banking first reported a position in Mastercard in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Mastercard position peaked at $165M in Q3 2016.
  • 1,338 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

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