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Mizuho Trust & Banking’s Microsoft MSFT Stock Holding History

Mizuho Trust & Banking’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,200,244
Closed -$703M – 446
2016
Q3 		$703M Buy
12,200,244
+51,665
+0.4% +$2.92M 2.08% 2
2016
Q2 		$622M Sell
12,148,579
-7,273
-0.1% -$378K 1.9% 3
2016
Q1 		$671M Buy
12,155,852
+393,865
+3% +$20.6M 2.13% 2
2015
Q4 		$662M Buy
11,761,987
+29,296
+0.2% +$1.54M 2.18% 2
2015
Q3 		$519M Buy
11,732,691
+105,004
+0.9% +$4.72M 1.8% 3
2015
Q2 		$513M Buy
11,627,687
+114,578
+1% +$5.23M 1.7% 2
2015
Q1 		$468M Buy
11,513,109
+527,641
+5% +$23M 1.59% 3
2014
Q4 		$510M Buy
10,985,468
+312,789
+3% +$14.7M 1.8% 3
2014
Q3 		$495M Sell
10,672,679
-805,096
-7% -$35.9M 1.87% 3
2014
Q2 		$479M Sell
11,477,775
-186,043
-2% -$7.53M 1.71% 3
2014
Q1 		$478M Sell
11,663,818
-234,067
-2% -$8.79M 1.79% 3
2013
Q4 		$440M Sell
11,897,885
-222,543
-2% -$8.08M 1.67% 4
2013
Q3 		$419M Hold
12,120,428
– – 1.75% 3
2013
Q2 		$418M Buy
+12,120,428
New +$397M 1.76% 3

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Microsoft (MSFT) in Q4 2016, closing a stake of 12,200,244 shares — an estimated $703M sold.

Mizuho Trust & Banking first reported a position in MSFT in Q2 2013 and held it in 14 quarters. The position peaked at $703M in Q3 2016. 2,426 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Microsoft position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 12,200,244 Microsoft shares in Q4 2016, an estimated $703M.
  • Mizuho Trust & Banking first reported a position in Microsoft in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Microsoft position peaked at $703M in Q3 2016.
  • 2,426 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

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