MTB
NRE

Mizuho Trust & Banking’s NorthStar Realty Europe Corp. NRE Stock Holding History

Mizuho Trust & Banking’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,870
Closed -$163K – 755
2016
Q3 		$163K Buy
14,870
+2,930
+25% +$28.7K ﹤0.01% 803
2016
Q2 		$110K Buy
11,940
+299
+3% +$3.35K ﹤0.01% 815
2016
Q1 		$135K Sell
11,641
-201
-2% -$2.03K ﹤0.01% 805
2015
Q4 		$136K Buy
+11,842
New +$130K ﹤0.01% 742

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2016, closing a stake of 14,870 shares — an estimated $163K sold.

Mizuho Trust & Banking first reported a position in NRE in Q4 2015 and held it in 4 quarters. The position peaked at $163K in Q3 2016. 164 funds tracked by Wall St. Rank hold NRE as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining NorthStar Realty Europe Corp. position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 14,870 NorthStar Realty Europe Corp. shares in Q4 2016, an estimated $163K.
  • Mizuho Trust & Banking first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 4 quarters.
  • Mizuho Trust & Banking's NorthStar Realty Europe Corp. position peaked at $163K in Q3 2016.
  • 164 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2016.

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