Mizuho Trust & Banking’s Red Hat Inc RHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-279,380	Closed	-$22.6M	–	846
2016 Q3	$22.6M	Buy	279,380 +131	+0%	+$9.75K	0.07%	318
2016 Q2	$20.3M	Sell	279,249 -658	-0.2%	-$49.3K	0.06%	332
2016 Q1	$20.9M	Buy	279,907 +4,439	+2%	+$313K	0.07%	314
2015 Q4	$23M	Buy	275,468 +951	+0.3%	+$75.5K	0.08%	281
2015 Q3	$19.7M	Buy	274,517 +13,439	+5%	+$1.01M	0.07%	306
2015 Q2	$19.8M	Buy	261,078 +8,519	+3%	+$655K	0.07%	322
2015 Q1	$19.1M	Buy	252,559 +12,822	+5%	+$869K	0.06%	338
2014 Q4	$16.6M	Buy	239,737 +5,113	+2%	+$309K	0.06%	366
2014 Q3	$13.1M	Sell	234,624 -9,859	-4%	-$575K	0.05%	416
2014 Q2	$13.5M	Sell	244,483 -6,631	-3%	-$337K	0.05%	421
2014 Q1	$13.3M	Sell	251,114 -9,626	-4%	-$555K	0.05%	416
2013 Q4	$15.2M	Buy	260,740 +615	+0.2%	+$28.5K	0.06%	369
2013 Q3	$12.4M	Hold	260,125	–	–	0.05%	412
2013 Q2	$12.4M	Buy	+260,125	New	+$12.7M	0.05%	410

Other funds holding RHT

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments

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

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

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return