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Mizuho Trust & Banking’s Regency Centers REG Stock Holding History

Mizuho Trust & Banking’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-176,298
Closed -$13.7M – 523
2016
Q3 		$13.7M Buy
176,298
+4,590
+3% +$371K 0.04% 477
2016
Q2 		$14.4M Sell
171,708
-2,025
-1% -$156K 0.04% 440
2016
Q1 		$13M Buy
173,733
+3,104
+2% +$222K 0.04% 465
2015
Q4 		$11.8M Buy
170,629
+5,975
+4% +$397K 0.04% 474
2015
Q3 		$10.2M Buy
164,654
+16,238
+11% +$1M 0.04% 513
2015
Q2 		$8.75M Sell
148,416
-16,196
-10% -$1.04M 0.03% 570
2015
Q1 		$11.2M Buy
164,612
+12,923
+9% +$868K 0.04% 510
2014
Q4 		$9.68M Sell
151,689
-11,613
-7% -$701K 0.03% 544
2014
Q3 		$8.83M Buy
163,302
+10,349
+7% +$577K 0.03% 531
2014
Q2 		$8.52M Buy
152,953
+11,453
+8% +$610K 0.03% 564
2014
Q1 		$7.22M Sell
141,500
-14,323
-9% -$704K 0.03% 588
2013
Q4 		$7.34M Buy
155,823
+7,470
+5% +$365K 0.03% 570
2013
Q3 		$7.54M Hold
148,353
– – 0.03% 555
2013
Q2 		$7.54M Buy
+148,353
New +$7.95M 0.03% 554

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Regency Centers (REG) in Q4 2016, closing a stake of 176,298 shares — an estimated $13.7M sold.

Mizuho Trust & Banking first reported a position in REG in Q2 2013 and held it in 14 quarters. The position peaked at $14.4M in Q2 2016. 284 funds tracked by Wall St. Rank hold REG as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Regency Centers position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 176,298 Regency Centers shares in Q4 2016, an estimated $13.7M.
  • Mizuho Trust & Banking first reported a position in Regency Centers in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Regency Centers position peaked at $14.4M in Q2 2016.
  • 284 funds tracked by Wall St. Rank held Regency Centers as of Q4 2016.

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