Mizuho Trust & Banking’s Oracle ORCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,255,816	Closed	-$206M	–	483
2016 Q3	$206M	Buy	5,255,816 +4,708	+0.1%	+$192K	0.61%	35
2016 Q2	$215M	Sell	5,251,108 -61,648	-1%	-$2.46M	0.66%	35
2016 Q1	$217M	Sell	5,312,756 -241,468	-4%	-$8.94M	0.69%	33
2015 Q4	$205M	Buy	5,554,224 +24,815	+0.4%	+$948K	0.68%	34
2015 Q3	$200M	Buy	5,529,409 +199,196	+4%	+$7.66M	0.69%	33
2015 Q2	$215M	Buy	5,330,213 +245,533	+5%	+$10.6M	0.71%	27
2015 Q1	$219M	Buy	5,084,680 +220,463	+5%	+$9.56M	0.74%	24
2014 Q4	$219M	Buy	4,864,217 +151,150	+3%	+$6.15M	0.77%	22
2014 Q3	$181M	Sell	4,713,067 -245,249	-5%	-$9.93M	0.68%	30
2014 Q2	$201M	Sell	4,958,316 -116,921	-2%	-$4.81M	0.72%	24
2014 Q1	$208M	Buy	5,075,237 +178,383	+4%	+$6.79M	0.78%	20
2013 Q4	$188M	Sell	4,896,854 -316,904	-6%	-$10.9M	0.71%	23
2013 Q3	$160M	Hold	5,213,758	–	–	0.67%	28
2013 Q2	$160M	Buy	+5,213,758	New	+$173M	0.67%	28

Other funds holding ORCL

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Oracle (ORCL) in Q4 2016, closing a stake of 5,255,816 shares — an estimated $206M sold.

Mizuho Trust & Banking first reported a position in ORCL in Q2 2013 and held it in 14 quarters. The position peaked at $219M in Q1 2015. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

Mizuho Trust & Banking reported no remaining Oracle position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 5,255,816 Oracle shares in Q4 2016, an estimated $206M.
Mizuho Trust & Banking first reported a position in Oracle in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Oracle position peaked at $219M in Q1 2015.
1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

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