MTB
PDCO

Mizuho Trust & Banking’s Patterson Companies, Inc. PDCO Stock Holding History

Mizuho Trust & Banking’s Portfolio PDCO Stock Details PDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-144,465
Closed -$6.64M – 686
2016
Q3 		$6.64M Buy
144,465
+433
+0.3% +$20.5K 0.02% 605
2016
Q2 		$6.9M Sell
144,032
-646
-0.4% -$29.8K 0.02% 600
2016
Q1 		$6.73M Buy
144,678
+4,490
+3% +$194K 0.02% 599
2015
Q4 		$6.37M Buy
140,188
+3,756
+3% +$173K 0.02% 590
2015
Q3 		$5.9M Buy
136,432
+18,376
+16% +$877K 0.02% 607
2015
Q2 		$5.74M Sell
118,056
-457
-0.4% -$21.8K 0.02% 628
2015
Q1 		$5.78M Buy
118,513
+9,283
+8% +$463K 0.02% 628
2014
Q4 		$5.25M Buy
109,230
+1,642
+2% +$74K 0.02% 640
2014
Q3 		$4.46M Hold
107,588
– – 0.02% 648
2014
Q2 		$4.25M Hold
107,588
– – 0.02% 667
2014
Q1 		$4.49M Sell
107,588
-9,263
-8% -$378K 0.02% 659
2013
Q4 		$4.8M Buy
116,851
+4,376
+4% +$181K 0.02% 633
2013
Q3 		$4.23M Hold
112,475
– – 0.02% 661
2013
Q2 		$4.23M Buy
+112,475
New +$4.29M 0.02% 660

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Patterson Companies, Inc. (PDCO) in Q4 2016, closing a stake of 144,465 shares — an estimated $6.64M sold.

Mizuho Trust & Banking first reported a position in PDCO in Q2 2013 and held it in 14 quarters. The position peaked at $6.9M in Q2 2016. 402 funds tracked by Wall St. Rank hold PDCO as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Patterson Companies, Inc. position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 144,465 Patterson Companies, Inc. shares in Q4 2016, an estimated $6.64M.
  • Mizuho Trust & Banking first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Patterson Companies, Inc. position peaked at $6.9M in Q2 2016.
  • 402 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2016.

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