MTB
Mizuho Trust & Banking’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,011,158
| Closed | -$178M | – | 436 |
|
|
2016
Q3 | $178M | Buy |
1,011,158
+15,753
| +2% | +$2.78M | 0.53% | 40 |
|
|
2016
Q2 | $174M | Sell |
995,405
-8,676
| -0.9% | -$1.52M | 0.53% | 44 |
|
|
2016
Q1 | $167M | Buy |
1,004,081
+18,268
| +2% | +$3.04M | 0.53% | 43 |
|
|
2015
Q4 | $150M | Sell |
985,813
-12,220
| -1% | -$1.86M | 0.49% | 45 |
|
|
2015
Q3 | $141M | Buy |
998,033
+45,006
| +5% | +$6.38M | 0.49% | 45 |
|
|
2015
Q2 | $147M | Buy |
953,027
+106,822
| +13% | +$16.5M | 0.49% | 46 |
|
|
2015
Q1 | $140M | Buy |
846,205
+35,495
| +4% | +$5.85M | 0.47% | 49 |
|
|
2014
Q4 | $133M | Buy |
810,710
+19,655
| +2% | +$3.23M | 0.47% | 47 |
|
|
2014
Q3 | $112M | Sell |
791,055
-48,279
| -6% | -$6.85M | 0.42% | 49 |
|
|
2014
Q2 | $120M | Sell |
839,334
-25,884
| -3% | -$3.71M | 0.43% | 49 |
|
|
2014
Q1 | $117M | Sell |
865,218
-44,784
| -5% | -$6.08M | 0.44% | 47 |
|
|
2013
Q4 | $127M | Buy |
910,002
+9,745
| +1% | +$1.35M | 0.48% | 45 |
|
|
2013
Q3 | $98.4M | Hold |
900,257
| – | – | 0.41% | 51 |
|
|
2013
Q2 | $98.4M | Buy |
+900,257
| New | +$98.4M | 0.41% | 50 |
|