Mizuho Trust & Banking’s Meta Platforms (Facebook) META Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,698,155	Closed	-$474M	–	425
2016 Q3	$474M	Buy	3,698,155 +81,012	+2%	+$10.1M	1.4%	7
2016 Q2	$413M	Buy	3,617,143 +56,009	+2%	+$6.45M	1.27%	9
2016 Q1	$406M	Buy	3,561,134 +315,048	+10%	+$33.2M	1.29%	7
2015 Q4	$345M	Buy	3,246,086 +60,478	+2%	+$6.21M	1.14%	11
2015 Q3	$286M	Buy	3,185,608 +311,898	+11%	+$28.6M	0.99%	15
2015 Q2	$246M	Buy	2,873,710 +78,987	+3%	+$6.45M	0.81%	22
2015 Q1	$230M	Buy	2,794,723 +182,259	+7%	+$14.3M	0.78%	22
2014 Q4	$204M	Buy	2,612,464 +59,983	+2%	+$4.59M	0.72%	25
2014 Q3	$202M	Buy	2,552,481 +36,969	+1%	+$2.71M	0.76%	24
2014 Q2	$169M	Buy	2,515,512 +19,582	+0.8%	+$1.2M	0.61%	35
2014 Q1	$150M	Buy	2,495,930 +72,801	+3%	+$4.61M	0.56%	35
2013 Q4	$137M	Buy	2,423,129 +228,988	+10%	+$11.5M	0.52%	42
2013 Q3	$54.5M	Hold	2,194,141	–	–	0.23%	97
2013 Q2	$54.5M	Buy	+2,194,141	New	+$56.2M	0.23%	95

Other funds holding META

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

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

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

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

BIT

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

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Mizuho Trust & Banking sold out of Meta Platforms (Facebook) (META) in Q4 2016, closing a stake of 3,698,155 shares — an estimated $474M sold.

Mizuho Trust & Banking first reported a position in META in Q2 2013 and held it in 14 quarters. The position peaked at $474M in Q3 2016. 1,796 funds tracked by Wall St. Rank hold META as of Q4 2016.

Mizuho Trust & Banking reported no remaining Meta Platforms (Facebook) position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 3,698,155 Meta Platforms (Facebook) shares in Q4 2016, an estimated $474M.
Mizuho Trust & Banking first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Meta Platforms (Facebook) position peaked at $474M in Q3 2016.
1,796 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2016.

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