Mizuho Trust & Banking’s Robert Half RHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-211,684	Closed	-$8.01M	–	527
2016 Q3	$8.01M	Sell	211,684 -1,019	-0.5%	-$38.8K	0.02%	576
2016 Q2	$8.12M	Buy	212,703 +1,988	+0.9%	+$81.2K	0.02%	576
2016 Q1	$9.81M	Buy	210,715 +3,334	+2%	+$140K	0.03%	542
2015 Q4	$9.86M	Buy	207,381 +5,849	+3%	+$295K	0.03%	527
2015 Q3	$10.3M	Sell	201,532 -1,507	-0.7%	-$81.1K	0.04%	509
2015 Q2	$11.3M	Buy	203,039 +18,375	+10%	+$1.05M	0.04%	512
2015 Q1	$11.2M	Buy	184,664 +1,346	+0.7%	+$80.9K	0.04%	512
2014 Q4	$10.7M	Buy	183,318 +14,524	+9%	+$788K	0.04%	511
2014 Q3	$8.28M	Sell	168,794 -9,348	-5%	-$463K	0.03%	547
2014 Q2	$8.5M	Sell	178,142 -1,741	-1%	-$78K	0.03%	565
2014 Q1	$7.55M	Sell	179,883 -9,064	-5%	-$373K	0.03%	578
2013 Q4	$8.02M	Buy	188,947 +5,683	+3%	+$224K	0.03%	556
2013 Q3	$6.09M	Hold	183,264	–	–	0.03%	605
2013 Q2	$6.09M	Buy	+183,264	New	+$6.31M	0.03%	603

Other funds holding RHI

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

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

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return