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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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return