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Mizuho Trust & Banking’s Pebblebrook Hotel Trust PEB Stock Holding History

Mizuho Trust & Banking’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,940
Closed -$477K – 494
2016
Q3 		$477K Buy
17,940
+3,956
+28% +$114K ﹤0.01% 751
2016
Q2 		$367K Buy
13,984
+574
+4% +$15.2K ﹤0.01% 764
2016
Q1 		$390K Sell
13,410
-82
-0.6% -$2.12K ﹤0.01% 749
2015
Q4 		$382K Buy
13,492
+221
+2% +$7.29K ﹤0.01% 699
2015
Q3 		$470K Sell
13,271
-3,156
-19% -$127K ﹤0.01% 717
2015
Q2 		$704K Sell
16,427
-731
-4% -$31.8K ﹤0.01% 715
2015
Q1 		$799K Buy
17,158
+1,624
+10% +$77.5K ﹤0.01% 746
2014
Q4 		$709K Sell
15,534
-849
-5% -$35.6K ﹤0.01% 766
2014
Q3 		$624K Buy
16,383
+2,326
+17% +$87.8K ﹤0.01% 754
2014
Q2 		$520K Sell
14,057
-755
-5% -$26.5K ﹤0.01% 755
2014
Q1 		$500K Sell
14,812
-3,906
-21% -$126K ﹤0.01% 760
2013
Q4 		$576K Buy
18,718
+275
+1% +$8.1K ﹤0.01% 733
2013
Q3 		$477K Hold
18,443
– – ﹤0.01% 744
2013
Q2 		$477K Buy
+18,443
New +$488K ﹤0.01% 744

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Pebblebrook Hotel Trust (PEB) in Q4 2016, closing a stake of 17,940 shares — an estimated $477K sold.

Mizuho Trust & Banking first reported a position in PEB in Q2 2013 and held it in 14 quarters. The position peaked at $799K in Q1 2015. 201 funds tracked by Wall St. Rank hold PEB as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Pebblebrook Hotel Trust position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 17,940 Pebblebrook Hotel Trust shares in Q4 2016, an estimated $477K.
  • Mizuho Trust & Banking first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Pebblebrook Hotel Trust position peaked at $799K in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2016.

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