Mizuho Trust & Banking’s Rackspace Hosting Inc RAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-162,859	Closed	-$4.02M	–	861
2015 Q3	$4.02M	Buy	162,859 +1,224	+0.8%	+$39.4K	0.01%	632
2015 Q2	$6.01M	Hold	161,635	–	–	0.02%	625
2015 Q1	$8.34M	Buy	161,635 +13,431	+9%	+$660K	0.03%	580
2014 Q4	$6.94M	Sell	148,204 -4,776	-3%	-$197K	0.02%	603
2014 Q3	$4.97M	Hold	152,980	–	–	0.02%	642
2014 Q2	$5.15M	Sell	152,980 -328	-0.2%	-$10.9K	0.02%	654
2014 Q1	$5.03M	Sell	153,308 -5,359	-3%	-$192K	0.02%	652
2013 Q4	$6.07M	Buy	158,667 +2,611	+2%	+$114K	0.02%	616
2013 Q3	$5.91M	Hold	156,056	–	–	0.02%	616
2013 Q2	$5.91M	Buy	+156,056	New	+$6.55M	0.02%	615

Other funds holding RAX

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

BIT

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

BFA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mizuho Trust & Banking's RAX Position: Q4 2015 in Review

Mizuho Trust & Banking sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 162,859 shares — an estimated $4.02M sold.

Mizuho Trust & Banking first reported a position in RAX in Q2 2013 and held it in 10 quarters. The position peaked at $8.34M in Q1 2015. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

Mizuho Trust & Banking reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 162,859 Rackspace Hosting Inc shares in Q4 2015, an estimated $4.02M.
Mizuho Trust & Banking first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 10 quarters.
Mizuho Trust & Banking's Rackspace Hosting Inc position peaked at $8.34M in Q1 2015.
269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Mizuho Trust & Banking's 13F filing for Q4 2015, filed 9 Feb 2016.