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Mizuho Trust & Banking’s Northern Trust NTRS Stock Holding History

Mizuho Trust & Banking’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-334,643
Closed -$22.8M – 470
2016
Q3 		$22.8M Buy
334,643
+1,637
+0.5% +$111K 0.07% 314
2016
Q2 		$22.1M Sell
333,006
-1,713
-0.5% -$119K 0.07% 306
2016
Q1 		$21.8M Buy
334,719
+7,212
+2% +$452K 0.07% 306
2015
Q4 		$23.9M Sell
327,507
-356
-0.1% -$25.6K 0.08% 278
2015
Q3 		$22.3M Buy
327,863
+19,333
+6% +$1.42M 0.08% 281
2015
Q2 		$23.6M Sell
308,530
-3,406
-1% -$254K 0.08% 282
2015
Q1 		$21.7M Buy
311,936
+21,109
+7% +$1.44M 0.07% 298
2014
Q4 		$19.6M Buy
290,827
+6,120
+2% +$407K 0.07% 314
2014
Q3 		$19.4M Sell
284,707
-14,744
-5% -$991K 0.07% 298
2014
Q2 		$19.2M Sell
299,451
-26,402
-8% -$1.63M 0.07% 320
2014
Q1 		$21.4M Sell
325,853
-5,403
-2% -$335K 0.08% 288
2013
Q4 		$20.3M Buy
331,256
+15,287
+5% +$876K 0.08% 291
2013
Q3 		$18.3M Hold
315,969
– – 0.08% 301
2013
Q2 		$18.3M Buy
+315,969
New +$17.7M 0.08% 299

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Northern Trust (NTRS) in Q4 2016, closing a stake of 334,643 shares — an estimated $22.8M sold.

Mizuho Trust & Banking first reported a position in NTRS in Q2 2013 and held it in 14 quarters. The position peaked at $23.9M in Q4 2015. 586 funds tracked by Wall St. Rank hold NTRS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Northern Trust position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 334,643 Northern Trust shares in Q4 2016, an estimated $22.8M.
  • Mizuho Trust & Banking first reported a position in Northern Trust in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Northern Trust position peaked at $23.9M in Q4 2015.
  • 586 funds tracked by Wall St. Rank held Northern Trust as of Q4 2016.

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