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Mizuho Trust & Banking’s Polaris PII Stock Holding History

Mizuho Trust & Banking’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-100,172
Closed -$7.76M – 504
2016
Q3 		$7.76M Sell
100,172
-478
-0.5% -$41.5K 0.02% 587
2016
Q2 		$8.23M Sell
100,650
-753
-0.7% -$66.7K 0.03% 571
2016
Q1 		$9.99M Buy
101,403
+2,770
+3% +$240K 0.03% 535
2015
Q4 		$8.51M Buy
98,633
+297
+0.3% +$31.5K 0.03% 557
2015
Q3 		$11.8M Buy
98,336
+5,595
+6% +$759K 0.04% 465
2015
Q2 		$13.7M Buy
92,741
+8,204
+10% +$1.18M 0.05% 437
2015
Q1 		$11.9M Buy
84,537
+5,124
+6% +$755K 0.04% 486
2014
Q4 		$12M Buy
79,413
+1,277
+2% +$192K 0.04% 466
2014
Q3 		$11.7M Sell
78,136
-4,858
-6% -$702K 0.04% 448
2014
Q2 		$10.8M Sell
82,994
-8,002
-9% -$1.06M 0.04% 501
2014
Q1 		$12.7M Sell
90,996
-3,838
-4% -$518K 0.05% 429
2013
Q4 		$13.4M Buy
94,834
+7,882
+9% +$1.06M 0.05% 399
2013
Q3 		$8.26M Hold
86,952
– – 0.03% 531
2013
Q2 		$8.26M Buy
+86,952
New +$7.87M 0.03% 528

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Polaris (PII) in Q4 2016, closing a stake of 100,172 shares — an estimated $7.76M sold.

Mizuho Trust & Banking first reported a position in PII in Q2 2013 and held it in 14 quarters. The position peaked at $13.7M in Q2 2015. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Polaris position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 100,172 Polaris shares in Q4 2016, an estimated $7.76M.
  • Mizuho Trust & Banking first reported a position in Polaris in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Polaris position peaked at $13.7M in Q2 2015.
  • 443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

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