MTB
QVCGA

Mizuho Trust & Banking’s QVC Group Inc Series A QVCGA Stock Holding History

Mizuho Trust & Banking’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,851
Closed -$14.4M – 683
2016
Q3 		$14.4M Buy
14,851
+28
+0.2% +$30.9K 0.04% 456
2016
Q2 		$18.3M Buy
14,823
+119
+0.8% +$150K 0.06% 365
2016
Q1 		$18M Buy
14,704
+331
+2% +$403K 0.06% 366
2015
Q4 		$19M Buy
14,373
+776
+6% +$1.02M 0.06% 327
2015
Q3 		$17.3M Buy
13,597
+155
+1% +$212K 0.06% 341
2015
Q2 		$18.1M Buy
13,442
+138
+1% +$192K 0.06% 347
2015
Q1 		$18.9M Buy
13,304
+537
+4% +$748K 0.06% 344
2014
Q4 		$18.2M Sell
12,767
-2,038
-14% -$2.68M 0.06% 337
2014
Q3 		$17.3M Sell
14,805
-905
-6% -$1.07M 0.07% 329
2014
Q2 		$18.9M Sell
15,710
-366
-2% -$437K 0.07% 322
2014
Q1 		$19.1M Sell
16,076
-1,135
-7% -$1.33M 0.07% 321
2013
Q4 		$20.3M Sell
17,211
-421
-2% -$468K 0.08% 293
2013
Q3 		$16.7M Hold
17,632
– – 0.07% 325
2013
Q2 		$16.7M Buy
+17,632
New +$15.9M 0.07% 324

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of QVC Group Inc Series A (QVCGA) in Q4 2016, closing a stake of 14,851 shares — an estimated $14.4M sold.

Mizuho Trust & Banking first reported a position in QVCGA in Q2 2013 and held it in 14 quarters. The position peaked at $20.3M in Q4 2013. 407 funds tracked by Wall St. Rank hold QVCGA as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining QVC Group Inc Series A position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 14,851 QVC Group Inc Series A shares in Q4 2016, an estimated $14.4M.
  • Mizuho Trust & Banking first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's QVC Group Inc Series A position peaked at $20.3M in Q4 2013.
  • 407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2016.

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