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Mizuho Trust & Banking’s Philip Morris PM Stock Holding History

Mizuho Trust & Banking’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,586,453
Closed -$251M – 509
2016
Q3 		$251M Sell
2,586,453
-45,875
-2% -$4.6M 0.74% 30
2016
Q2 		$268M Buy
2,632,328
+28,698
+1% +$2.86M 0.82% 21
2016
Q1 		$255M Buy
2,603,630
+80,237
+3% +$7.36M 0.81% 22
2015
Q4 		$225M Buy
2,523,393
+12,656
+0.5% +$1.1M 0.74% 31
2015
Q3 		$199M Sell
2,510,737
-28,965
-1% -$2.38M 0.69% 34
2015
Q2 		$204M Buy
2,539,702
+179,794
+8% +$14.8M 0.67% 31
2015
Q1 		$178M Buy
2,359,908
+94,744
+4% +$7.69M 0.6% 37
2014
Q4 		$184M Buy
2,265,164
+69,609
+3% +$5.98M 0.65% 33
2014
Q3 		$183M Sell
2,195,555
-138,012
-6% -$11.7M 0.69% 29
2014
Q2 		$197M Sell
2,333,567
-39,803
-2% -$3.43M 0.7% 27
2014
Q1 		$194M Sell
2,373,370
-74,188
-3% -$5.99M 0.73% 22
2013
Q4 		$207M Sell
2,447,558
-26,050
-1% -$2.27M 0.78% 19
2013
Q3 		$214M Hold
2,473,608
– – 0.9% 17
2013
Q2 		$214M Buy
+2,473,608
New +$230M 0.9% 17

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Philip Morris (PM) in Q4 2016, closing a stake of 2,586,453 shares — an estimated $251M sold.

Mizuho Trust & Banking first reported a position in PM in Q2 2013 and held it in 14 quarters. The position peaked at $268M in Q2 2016. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Philip Morris position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 2,586,453 Philip Morris shares in Q4 2016, an estimated $251M.
  • Mizuho Trust & Banking first reported a position in Philip Morris in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Philip Morris position peaked at $268M in Q2 2016.
  • 1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

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