Mizuho Trust & Banking’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-126,404	Closed	-$50.8M	–	524
2016 Q3	$50.8M	Buy	126,404 +4,221	+3%	+$1.69M	0.15%	153
2016 Q2	$42.7M	Buy	122,183 +2,885	+2%	+$1.11M	0.13%	172
2016 Q1	$43M	Buy	119,298 +4,731	+4%	+$1.95M	0.14%	158
2015 Q4	$62.8M	Buy	114,567 +1,016	+0.9%	+$550K	0.21%	111
2015 Q3	$52.8M	Buy	113,551 +5,293	+5%	+$2.84M	0.18%	126
2015 Q2	$55.2M	Sell	108,258 -4,556	-4%	-$2.22M	0.18%	128
2015 Q1	$50.9M	Buy	112,814 +6,975	+7%	+$2.96M	0.17%	127
2014 Q4	$43.4M	Buy	105,839 +6,242	+6%	+$2.45M	0.15%	144
2014 Q3	$35.7M	Sell	99,597 -4,528	-4%	-$1.52M	0.14%	162
2014 Q2	$29.4M	Buy	104,125 +35	+0%	+$10.4K	0.11%	222
2014 Q1	$31.3M	Sell	104,090 -2,371	-2%	-$730K	0.12%	198
2013 Q4	$30.2M	Buy	106,461 +1,537	+1%	+$442K	0.11%	206
2013 Q3	$23.6M	Hold	104,924	–	–	0.1%	243
2013 Q2	$23.6M	Buy	+104,924	New	+$24.4M	0.1%	241