Mizuho Trust & Banking’s News Corp Class A NWSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-623,580	Closed	-$8.72M	–	474
2016 Q3	$8.72M	Buy	623,580 +1,022	+0.2%	+$13.5K	0.03%	565
2016 Q2	$7.07M	Hold	622,558	–	–	0.02%	597
2016 Q1	$7.95M	Buy	622,558 +27,554	+5%	+$326K	0.03%	574
2015 Q4	$8.04M	Buy	595,004 +5,816	+1%	+$82.1K	0.03%	566
2015 Q3	$7.44M	Buy	589,188 +72,122	+14%	+$1M	0.03%	578
2015 Q2	$7.54M	Sell	517,066 -13,654	-3%	-$210K	0.02%	595
2015 Q1	$8.5M	Buy	530,720 +42,089	+9%	+$681K	0.03%	577
2014 Q4	$7.67M	Buy	488,631 +691	+0.1%	+$10.6K	0.03%	587
2014 Q3	$8.04M	Buy	487,940 +1,228	+0.3%	+$21.6K	0.03%	553
2014 Q2	$8.73M	Sell	486,712 -12,761	-3%	-$220K	0.03%	559
2014 Q1	$8.6M	Buy	+499,473	New	+$8.64M	0.03%	546

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of News Corp Class A (NWSA) in Q4 2016, closing a stake of 623,580 shares — an estimated $8.72M sold.

Mizuho Trust & Banking first reported a position in NWSA in Q1 2014 and held it in 11 quarters. The position peaked at $8.73M in Q2 2014. 377 funds tracked by Wall St. Rank hold NWSA as of Q4 2016.

Mizuho Trust & Banking reported no remaining News Corp Class A position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 623,580 News Corp Class A shares in Q4 2016, an estimated $8.72M.
Mizuho Trust & Banking first reported a position in News Corp Class A in Q1 2014 and held it in 11 quarters.
Mizuho Trust & Banking's News Corp Class A position peaked at $8.73M in Q2 2014.
377 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2016.

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