Mizuho Trust & Banking’s PVH PVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-129,716	Closed	-$14.3M	–	517
2016 Q3	$14.3M	Sell	129,716 -316	-0.2%	-$32.7K	0.04%	460
2016 Q2	$12.3M	Buy	130,032 +113	+0.1%	+$10.6K	0.04%	493
2016 Q1	$12.9M	Buy	129,919 +3,927	+3%	+$309K	0.04%	469
2015 Q4	$9.22M	Buy	125,992 +132	+0.1%	+$11.7K	0.03%	541
2015 Q3	$12.8M	Buy	125,860 +6,528	+5%	+$742K	0.04%	445
2015 Q2	$13.7M	Buy	119,332 +6,873	+6%	+$746K	0.05%	435
2015 Q1	$12M	Buy	112,459 +3,905	+4%	+$423K	0.04%	485
2014 Q4	$13.9M	Buy	108,554 +6,960	+7%	+$835K	0.05%	422
2014 Q3	$12.3M	Sell	101,594 -2,824	-3%	-$331K	0.05%	436
2014 Q2	$12.2M	Sell	104,418 -8,132	-7%	-$1.01M	0.04%	458
2014 Q1	$14M	Sell	112,550 -5,182	-4%	-$638K	0.05%	396
2013 Q4	$15.3M	Buy	117,732 +9,377	+9%	+$1.19M	0.06%	364
2013 Q3	$13.6M	Hold	108,355	–	–	0.06%	381
2013 Q2	$13.5M	Buy	+108,355	New	+$12.4M	0.06%	381

Other funds holding PVH

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return