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Mizuho Trust & Banking’s Norwegian Cruise Line NCLH Stock Holding History

Mizuho Trust & Banking’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-67,249
Closed -$3.63M – 876
2015
Q1 		$3.63M Sell
67,249
-19,200
-22% -$917K 0.01% 668
2014
Q4 		$4.04M Sell
86,449
-25,351
-23% -$1.02M 0.01% 672
2014
Q3 		$4.05M Sell
111,800
-29,850
-21% -$1.01M 0.02% 660
2014
Q2 		$4.49M Hold
141,650
– – 0.02% 663
2014
Q1 		$4.57M Buy
+141,650
New +$4.84M 0.02% 657

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Mizuho Trust & Banking's NCLH Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of Norwegian Cruise Line (NCLH) in Q2 2015, closing a stake of 67,249 shares — an estimated $3.63M sold.

Mizuho Trust & Banking first reported a position in NCLH in Q1 2014 and held it in 5 quarters. The position peaked at $4.57M in Q1 2014. 246 funds tracked by Wall St. Rank hold NCLH as of Q2 2015.

  • Mizuho Trust & Banking reported no remaining Norwegian Cruise Line position as of Q2 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 67,249 Norwegian Cruise Line shares in Q2 2015, an estimated $3.63M.
  • Mizuho Trust & Banking first reported a position in Norwegian Cruise Line in Q1 2014 and held it in 5 quarters.
  • Mizuho Trust & Banking's Norwegian Cruise Line position peaked at $4.57M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.