Mizuho Trust & Banking’s NorthStar Realty Finance Corp. NRF Stock Holding History

Mizuho Trust & Banking’s Portfolio NRF Stock Details NRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-44,943	Closed	-$592K	–	812
2016 Q3	$592K	Buy	44,943 +9,901	+28%	+$128K	﹤0.01%	740
2016 Q2	$401K	Sell	35,042 -281	-0.8%	-$3.61K	﹤0.01%	762
2016 Q1	$463K	Sell	35,323 -306	-0.9%	-$3.75K	﹤0.01%	736
2015 Q4	$588K	Buy	35,629 +2,743	+8%	+$55.2K	﹤0.01%	671
2015 Q3	$812K	Buy	32,886 +1,581	+5%	+$47K	﹤0.01%	684
2015 Q2	$995K	Buy	+31,305	New	+$1.13M	﹤0.01%	689

Other funds holding NRF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 44,943 shares — an estimated $592K sold.

Mizuho Trust & Banking first reported a position in NRF in Q2 2015 and held it in 6 quarters. The position peaked at $995K in Q2 2015. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

Mizuho Trust & Banking reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 44,943 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $592K.
Mizuho Trust & Banking first reported a position in NorthStar Realty Finance Corp. in Q2 2015 and held it in 6 quarters.
Mizuho Trust & Banking's NorthStar Realty Finance Corp. position peaked at $995K in Q2 2015.
247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

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