Mizuho Trust & Banking’s Photronics PLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-184,178	Closed	-$1.9M	–	507
2016 Q3	$1.9M	Hold	184,178	–	–	0.01%	662
2016 Q2	$1.64M	Hold	184,178	–	–	0.01%	673
2016 Q1	$1.92M	Buy	+184,178	New	+$1.99M	0.01%	663
2015 Q4	–	Sell	-184,178	Closed	-$1.67M	–	828
2015 Q3	$1.67M	Hold	184,178	–	–	0.01%	658
2015 Q2	$1.75M	Hold	184,178	–	–	0.01%	670
2015 Q1	$1.57M	Hold	184,178	–	–	0.01%	698
2014 Q4	$1.53M	Buy	184,178 +48,178	+35%	+$412K	0.01%	713
2014 Q3	$1.09M	Buy	136,000 +7,000	+5%	+$59.2K	﹤0.01%	720
2014 Q2	$1.11M	Hold	129,000	–	–	﹤0.01%	718
2014 Q1	$1.1M	Hold	129,000	–	–	﹤0.01%	722
2013 Q4	$1.17M	Hold	129,000	–	–	﹤0.01%	698
2013 Q3	$1.04M	Hold	129,000	–	–	﹤0.01%	716
2013 Q2	$1.04M	Buy	+129,000	New	+$965K	﹤0.01%	716

Other funds holding PLAB

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Photronics (PLAB) in Q4 2016, closing a stake of 184,178 shares — an estimated $1.9M sold.

Mizuho Trust & Banking first reported a position in PLAB in Q2 2013 and held it in 13 quarters. The position peaked at $1.92M in Q1 2016. 156 funds tracked by Wall St. Rank hold PLAB as of Q4 2016.

Mizuho Trust & Banking reported no remaining Photronics position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 184,178 Photronics shares in Q4 2016, an estimated $1.9M.
Mizuho Trust & Banking first reported a position in Photronics in Q2 2013 and held it in 13 quarters.
Mizuho Trust & Banking's Photronics position peaked at $1.92M in Q1 2016.
156 funds tracked by Wall St. Rank held Photronics as of Q4 2016.

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