MTB
NXRT

Mizuho Trust & Banking’s NexPoint Residential Trust NXRT Stock Holding History

Mizuho Trust & Banking’s Portfolio NXRT Stock Details NXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,319
Closed -$85K – 475
2016
Q3 		$85K Buy
4,319
+133
+3% +$2.65K ﹤0.01% 823
2016
Q2 		$76K Buy
4,186
+187
+5% +$2.76K ﹤0.01% 829
2016
Q1 		$52K Sell
3,999
-124
-3% -$1.5K ﹤0.01% 829
2015
Q4 		$55K Hold
4,123
– – ﹤0.01% 771
2015
Q3 		$55K Sell
4,123
-753
-15% -$9.9K ﹤0.01% 819
2015
Q2 		$65K Buy
+4,876
New +$70.3K ﹤0.01% 835

Other funds holding NXRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of NexPoint Residential Trust (NXRT) in Q4 2016, closing a stake of 4,319 shares — an estimated $85K sold.

Mizuho Trust & Banking first reported a position in NXRT in Q2 2015 and held it in 6 quarters. The position peaked at $85K in Q3 2016. 117 funds tracked by Wall St. Rank hold NXRT as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining NexPoint Residential Trust position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 4,319 NexPoint Residential Trust shares in Q4 2016, an estimated $85K.
  • Mizuho Trust & Banking first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 6 quarters.
  • Mizuho Trust & Banking's NexPoint Residential Trust position peaked at $85K in Q3 2016.
  • 117 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2016.

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