MTB
N

Mizuho Trust & Banking’s Netsuite Inc N Stock Holding History

Mizuho Trust & Banking’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-60,001
Closed -$6.64M – 816
2016
Q3 		$6.64M Sell
60,001
-404
-0.7% -$40.7K 0.02% 604
2016
Q2 		$4.4M Buy
60,405
+281
+0.5% +$21.5K 0.01% 641
2016
Q1 		$4.12M Buy
60,124
+2,929
+5% +$192K 0.01% 630
2015
Q4 		$4.9M Hold
57,195
– – 0.02% 610
2015
Q3 		$4.8M Buy
57,195
+5,809
+11% +$534K 0.02% 624
2015
Q2 		$4.71M Buy
51,386
+7,740
+18% +$733K 0.02% 640
2015
Q1 		$4.05M Hold
43,646
– – 0.01% 661
2014
Q4 		$4.76M Sell
43,646
-1,421
-3% -$145K 0.02% 654
2014
Q3 		$4.04M Hold
45,067
– – 0.02% 661
2014
Q2 		$3.92M Hold
45,067
– – 0.01% 676
2014
Q1 		$4.27M Buy
+45,067
New +$4.81M 0.02% 664

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 60,001 shares — an estimated $6.64M sold.

Mizuho Trust & Banking first reported a position in N in Q1 2014 and held it in 11 quarters. The position peaked at $6.64M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 60,001 Netsuite Inc shares in Q4 2016, an estimated $6.64M.
  • Mizuho Trust & Banking first reported a position in Netsuite Inc in Q1 2014 and held it in 11 quarters.
  • Mizuho Trust & Banking's Netsuite Inc position peaked at $6.64M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

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