Mizuho Trust & Banking’s Pan American Silver PAAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-284,056	Closed	-$5M	–	486
2016 Q3	$5M	Hold	284,056	–	–	0.01%	628
2016 Q2	$4.67M	Hold	284,056	–	–	0.01%	639
2016 Q1	$3.09M	Buy	+284,056	New	+$2.43M	0.01%	649
2015 Q4	–	Sell	-284,056	Closed	-$1.8M	–	825
2015 Q3	$1.8M	Hold	284,056	–	–	0.01%	654
2015 Q2	$2.44M	Hold	284,056	–	–	0.01%	660
2015 Q1	$2.49M	Buy	284,056 +28,450	+11%	+$292K	0.01%	681
2014 Q4	$2.35M	Hold	255,606	–	–	0.01%	696
2014 Q3	$2.91M	Hold	255,606	–	–	0.01%	678
2014 Q2	$3.92M	Buy	255,606 +109,200	+75%	+$1.45M	0.01%	674
2014 Q1	$1.88M	Hold	146,406	–	–	0.01%	702
2013 Q4	$1.71M	Buy	+146,406	New	+$1.56M	0.01%	679

Other funds holding PAAS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Pan American Silver (PAAS) in Q4 2016, closing a stake of 284,056 shares — an estimated $5M sold.

Mizuho Trust & Banking first reported a position in PAAS in Q4 2013 and held it in 11 quarters. The position peaked at $5M in Q3 2016. 193 funds tracked by Wall St. Rank hold PAAS as of Q4 2016.

Mizuho Trust & Banking reported no remaining Pan American Silver position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 284,056 Pan American Silver shares in Q4 2016, an estimated $5M.
Mizuho Trust & Banking first reported a position in Pan American Silver in Q4 2013 and held it in 11 quarters.
Mizuho Trust & Banking's Pan American Silver position peaked at $5M in Q3 2016.
193 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2016.

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