Mizuho Trust & Banking’s Onity Group ONIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,167	Closed	-$4.01M	–	843
2014 Q3	$4.01M	Hold	10,167	–	–	0.02%	662
2014 Q2	$5.66M	Hold	10,167	–	–	0.02%	646
2014 Q1	$5.97M	Buy	+10,167	New	+$6.6M	0.02%	629

Other funds holding ONIT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mizuho Trust & Banking's ONIT Position: Q4 2014 in Review

Mizuho Trust & Banking sold out of Onity Group (ONIT) in Q4 2014, closing a stake of 10,167 shares — an estimated $4.01M sold.

Mizuho Trust & Banking first reported a position in ONIT in Q1 2014 and held it in 3 quarters. The position peaked at $5.97M in Q1 2014. 180 funds tracked by Wall St. Rank hold ONIT as of Q4 2014.

Mizuho Trust & Banking reported no remaining Onity Group position as of Q4 2014 after selling out during the quarter.
Mizuho Trust & Banking sold 10,167 Onity Group shares in Q4 2014, an estimated $4.01M.
Mizuho Trust & Banking first reported a position in Onity Group in Q1 2014 and held it in 3 quarters.
Mizuho Trust & Banking's Onity Group position peaked at $5.97M in Q1 2014.
180 funds tracked by Wall St. Rank held Onity Group as of Q4 2014.

Based on Mizuho Trust & Banking's 13F filing for Q4 2014, filed 12 Feb 2015.