MTB
Mizuho Trust & Banking’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-525,715
| Closed | -$12.7M | – | 458 |
|
|
2016
Q3 | $12.7M | Buy |
525,715
+15,181
| +3% | +$366K | 0.04% | 495 |
|
|
2016
Q2 | $13.5M | Buy |
+510,534
| New | +$13.5M | 0.04% | 459 |
|
|
2015
Q3 | – | Sell |
-479,992
| Closed | -$21.9M | – | 852 |
|
|
2015
Q2 | $21.9M | Buy |
479,992
+13,211
| +3% | +$602K | 0.07% | 298 |
|
|
2015
Q1 | $20.6M | Buy |
466,781
+13,890
| +3% | +$613K | 0.07% | 312 |
|
|
2014
Q4 | $19.2M | Buy |
452,891
+37,208
| +9% | +$1.58M | 0.07% | 323 |
|
|
2014
Q3 | $17M | Sell |
415,683
-41,065
| -9% | -$1.68M | 0.06% | 332 |
|
|
2014
Q2 | $18M | Buy |
456,748
+28,643
| +7% | +$1.13M | 0.06% | 344 |
|
|
2014
Q1 | $15.2M | Sell |
428,105
-13,219
| -3% | -$470K | 0.06% | 378 |
|
|
2013
Q4 | $14.7M | Sell |
441,324
-17,639
| -4% | -$586K | 0.06% | 376 |
|
|
2013
Q3 | $13.1M | Hold |
458,963
| – | – | 0.06% | 391 |
|
|
2013
Q2 | $13.1M | Buy |
+458,963
| New | +$13.1M | 0.06% | 391 |
|