Mizuho Trust & Banking’s Navient NAVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-576,957	Closed	-$8.35M	–	452
2016 Q3	$8.35M	Buy	576,957 +1,051	+0.2%	+$14.6K	0.02%	571
2016 Q2	$6.88M	Sell	575,906 -6,347	-1%	-$80.7K	0.02%	601
2016 Q1	$6.97M	Buy	582,253 +14,883	+3%	+$155K	0.02%	594
2015 Q4	$6.43M	Sell	567,370 -1,713	-0.3%	-$21K	0.02%	589
2015 Q3	$6.4M	Sell	569,083 -225,122	-28%	-$3.29M	0.02%	598
2015 Q2	$14.5M	Sell	794,205 -119,707	-13%	-$2.34M	0.05%	421
2015 Q1	$18.6M	Buy	913,912 +6,849	+0.8%	+$141K	0.06%	349
2014 Q4	$19.6M	Buy	+907,063	New	+$18.1M	0.07%	313

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Navient (NAVI) in Q4 2016, closing a stake of 576,957 shares — an estimated $8.35M sold.

Mizuho Trust & Banking first reported a position in NAVI in Q4 2014 and held it in 8 quarters. The position peaked at $19.6M in Q4 2014. 407 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

Mizuho Trust & Banking reported no remaining Navient position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 576,957 Navient shares in Q4 2016, an estimated $8.35M.
Mizuho Trust & Banking first reported a position in Navient in Q4 2014 and held it in 8 quarters.
Mizuho Trust & Banking's Navient position peaked at $19.6M in Q4 2014.
407 funds tracked by Wall St. Rank held Navient as of Q4 2016.

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