MTB
RAD

Mizuho Trust & Banking’s Rite Aid Corporation RAD Stock Holding History

Mizuho Trust & Banking’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-82,096
Closed -$12.6M – 701
2016
Q3 		$12.6M Buy
82,096
+2,593
+3% +$387K 0.04% 497
2016
Q2 		$11.9M Sell
79,503
-640
-0.8% -$101K 0.04% 500
2016
Q1 		$13.1M Buy
80,143
+4,487
+6% +$708K 0.04% 463
2015
Q4 		$11.9M Buy
75,656
+5,926
+8% +$877K 0.04% 472
2015
Q3 		$8.46M Buy
69,730
+913
+1% +$152K 0.03% 557
2015
Q2 		$11.5M Buy
+68,817
New +$11.6M 0.04% 501

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return