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Mizuho Trust & Banking’s NNN REIT NNN Stock Holding History

Mizuho Trust & Banking’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-36,251
Closed -$1.84M – 461
2016
Q3 		$1.84M Buy
36,251
+8,454
+30% +$432K 0.01% 663
2016
Q2 		$1.44M Buy
27,797
+1,709
+7% +$79.2K ﹤0.01% 681
2016
Q1 		$1.21M Buy
26,088
+414
+2% +$18K ﹤0.01% 677
2015
Q4 		$1.03M Buy
25,674
+881
+4% +$33.6K ﹤0.01% 644
2015
Q3 		$899K Sell
24,793
-5,882
-19% -$213K ﹤0.01% 679
2015
Q2 		$1.07M Sell
30,675
-957
-3% -$36.7K ﹤0.01% 686
2015
Q1 		$1.3M Buy
31,632
+3,033
+11% +$126K ﹤0.01% 710
2014
Q4 		$1.13M Sell
28,599
-3,531
-11% -$134K ﹤0.01% 726
2014
Q3 		$1.12M Buy
32,130
+5,359
+20% +$196K ﹤0.01% 716
2014
Q2 		$996K Sell
26,771
-1,578
-6% -$55.5K ﹤0.01% 724
2014
Q1 		$973K Sell
28,349
-8,483
-23% -$283K ﹤0.01% 728
2013
Q4 		$1.12M Buy
36,832
+1,519
+4% +$49.2K ﹤0.01% 701
2013
Q3 		$1.22M Hold
35,313
– – 0.01% 705
2013
Q2 		$1.22M Buy
+35,313
New +$1.33M 0.01% 705

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of NNN REIT (NNN) in Q4 2016, closing a stake of 36,251 shares — an estimated $1.84M sold.

Mizuho Trust & Banking first reported a position in NNN in Q2 2013 and held it in 14 quarters. The position peaked at $1.84M in Q3 2016. 328 funds tracked by Wall St. Rank hold NNN as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining NNN REIT position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 36,251 NNN REIT shares in Q4 2016, an estimated $1.84M.
  • Mizuho Trust & Banking first reported a position in NNN REIT in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's NNN REIT position peaked at $1.84M in Q3 2016.
  • 328 funds tracked by Wall St. Rank held NNN REIT as of Q4 2016.

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