MTB
O icon

Mizuho Trust & Banking’s Realty Income O Stock Holding History

Mizuho Trust & Banking’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-472,011
Closed -$30.6M – 476
2016
Q3 		$30.6M Buy
472,011
+17,874
+4% +$1.18M 0.09% 251
2016
Q2 		$30.5M Buy
454,137
+3,397
+0.8% +$206K 0.09% 241
2016
Q1 		$27.3M Buy
450,740
+39,381
+10% +$2.19M 0.09% 258
2015
Q4 		$20.7M Buy
411,359
+12,799
+3% +$612K 0.07% 304
2015
Q3 		$18.3M Buy
398,560
+10,733
+3% +$484K 0.06% 321
2015
Q2 		$16.7M Buy
387,827
+15,335
+4% +$701K 0.06% 383
2015
Q1 		$18.6M Buy
372,492
+32,835
+10% +$1.64M 0.06% 347
2014
Q4 		$15.7M Sell
339,657
-1,441
-0.4% -$63.9K 0.06% 378
2014
Q3 		$13.5M Sell
341,098
-15,624
-4% -$666K 0.05% 408
2014
Q2 		$15.4M Buy
356,722
+42,979
+14% +$1.8M 0.05% 388
2014
Q1 		$12.4M Sell
313,743
-28,152
-8% -$1.12M 0.05% 437
2013
Q4 		$12.6M Buy
341,895
+19,012
+6% +$730K 0.05% 422
2013
Q3 		$13.1M Hold
322,883
– – 0.05% 392
2013
Q2 		$13.1M Buy
+322,883
New +$14.9M 0.06% 392

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Realty Income (O) in Q4 2016, closing a stake of 472,011 shares — an estimated $30.6M sold.

Mizuho Trust & Banking first reported a position in O in Q2 2013 and held it in 14 quarters. The position peaked at $30.6M in Q3 2016. 600 funds tracked by Wall St. Rank hold O as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Realty Income position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 472,011 Realty Income shares in Q4 2016, an estimated $30.6M.
  • Mizuho Trust & Banking first reported a position in Realty Income in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Realty Income position peaked at $30.6M in Q3 2016.
  • 600 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

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