MTB
ODP

Mizuho Trust & Banking’s ODP ODP Stock Holding History

Mizuho Trust & Banking’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,651
Closed -$273K – 477
2016
Q3 		$273K Sell
7,651
-1,011
-12% -$35.8K ﹤0.01% 780
2016
Q2 		$287K Buy
8,662
+1,312
+18% +$64.1K ﹤0.01% 782
2016
Q1 		$522K Buy
+7,350
New +$396K ﹤0.01% 727
2015
Q4 		– Sell
-4,893
Closed -$314K – 824
2015
Q3 		$314K Hold
4,893
– – ﹤0.01% 744
2015
Q2 		$424K Buy
+4,893
New +$450K ﹤0.01% 747

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of ODP (ODP) in Q4 2016, closing a stake of 7,651 shares — an estimated $273K sold.

Mizuho Trust & Banking first reported a position in ODP in Q2 2015 and held it in 5 quarters. The position peaked at $522K in Q1 2016. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining ODP position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 7,651 ODP shares in Q4 2016, an estimated $273K.
  • Mizuho Trust & Banking first reported a position in ODP in Q2 2015 and held it in 5 quarters.
  • Mizuho Trust & Banking's ODP position peaked at $522K in Q1 2016.
  • 273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

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