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Mizuho Trust & Banking’s Procter & Gamble PG Stock Holding History

Mizuho Trust & Banking’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,238,376
Closed -$380M – 499
2016
Q3 		$380M Sell
4,238,376
-156,598
-4% -$13.6M 1.12% 13
2016
Q2 		$372M Sell
4,394,974
-21,344
-0.5% -$1.75M 1.14% 12
2016
Q1 		$364M Buy
4,416,318
+182,309
+4% +$14.7M 1.15% 12
2015
Q4 		$339M Buy
4,234,009
+21,771
+0.5% +$1.66M 1.12% 12
2015
Q3 		$303M Buy
4,212,238
+223,804
+6% +$16.8M 1.05% 14
2015
Q2 		$312M Buy
3,988,434
+130,189
+3% +$10.5M 1.03% 12
2015
Q1 		$316M Buy
3,858,245
+165,345
+4% +$14.2M 1.07% 12
2014
Q4 		$336M Buy
3,692,900
+172,756
+5% +$15.2M 1.18% 9
2014
Q3 		$296M Sell
3,520,144
-233,663
-6% -$19.1M 1.12% 11
2014
Q2 		$295M Sell
3,753,807
-44,477
-1% -$3.59M 1.06% 12
2014
Q1 		$306M Sell
3,798,284
-137,853
-4% -$10.9M 1.15% 11
2013
Q4 		$319M Sell
3,936,137
-40,695
-1% -$3.32M 1.21% 11
2013
Q3 		$306M Hold
3,976,832
– – 1.28% 9
2013
Q2 		$306M Buy
+3,976,832
New +$312M 1.29% 9

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Procter & Gamble (PG) in Q4 2016, closing a stake of 4,238,376 shares — an estimated $380M sold.

Mizuho Trust & Banking first reported a position in PG in Q2 2013 and held it in 14 quarters. The position peaked at $380M in Q3 2016. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Procter & Gamble position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 4,238,376 Procter & Gamble shares in Q4 2016, an estimated $380M.
  • Mizuho Trust & Banking first reported a position in Procter & Gamble in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Procter & Gamble position peaked at $380M in Q3 2016.
  • 2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

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