Mizuho Trust & Banking’s MDU Resources MDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-681,658	Closed	-$4.46M	–	819
2015 Q3	$4.46M	Buy	681,658 +10,874	+2%	+$74K	0.02%	625
2015 Q2	$4.98M	Hold	670,784	–	–	0.02%	639
2015 Q1	$5.44M	Sell	670,784 -10,995	-2%	-$93.3K	0.02%	634
2014 Q4	$6.09M	Buy	681,779 +66,857	+11%	+$645K	0.02%	626
2014 Q3	$6.5M	Buy	614,922 +744	+0.1%	+$8.85K	0.02%	591
2014 Q2	$8.2M	Buy	614,178 +2,856	+0.5%	+$37.3K	0.03%	573
2014 Q1	$7.97M	Sell	611,322 -21,973	-3%	-$273K	0.03%	570
2013 Q4	$7.36M	Sell	633,295 -1,451	-0.2%	-$16.3K	0.03%	568
2013 Q3	$6.25M	Hold	634,746	–	–	0.03%	599
2013 Q2	$6.25M	Buy	+634,746	New	+$6.11M	0.03%	595

Other funds holding MDU

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

BIT

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Mizuho Trust & Banking's MDU Position: Q4 2015 in Review

Mizuho Trust & Banking sold out of MDU Resources (MDU) in Q4 2015, closing a stake of 681,658 shares — an estimated $4.46M sold.

Mizuho Trust & Banking first reported a position in MDU in Q2 2013 and held it in 10 quarters. The position peaked at $8.2M in Q2 2014. 283 funds tracked by Wall St. Rank hold MDU as of Q4 2015.

Mizuho Trust & Banking reported no remaining MDU Resources position as of Q4 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 681,658 MDU Resources shares in Q4 2015, an estimated $4.46M.
Mizuho Trust & Banking first reported a position in MDU Resources in Q2 2013 and held it in 10 quarters.
Mizuho Trust & Banking's MDU Resources position peaked at $8.2M in Q2 2014.
283 funds tracked by Wall St. Rank held MDU Resources as of Q4 2015.

Based on Mizuho Trust & Banking's 13F filing for Q4 2015, filed 9 Feb 2016.