MTB
RL icon

Mizuho Trust & Banking’s Ralph Lauren RL Stock Holding History

Mizuho Trust & Banking’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-204,503
Closed -$20.7M – 530
2016
Q3 		$20.7M Buy
204,503
+97
+0% +$9.74K 0.06% 346
2016
Q2 		$18.3M Buy
204,406
+110,485
+118% +$10.3M 0.06% 363
2016
Q1 		$9.04M Buy
93,921
+2,531
+3% +$248K 0.03% 557
2015
Q4 		$10.3M Sell
91,390
-25,466
-22% -$3.02M 0.03% 517
2015
Q3 		$13.8M Buy
116,856
+6,540
+6% +$777K 0.05% 425
2015
Q2 		$14.6M Sell
110,316
-5,453
-5% -$737K 0.05% 419
2015
Q1 		$15.2M Buy
115,769
+5,276
+5% +$781K 0.05% 411
2014
Q4 		$20.5M Buy
110,493
+3,709
+3% +$640K 0.07% 304
2014
Q3 		$17.6M Sell
106,784
-8,696
-8% -$1.43M 0.07% 325
2014
Q2 		$18.6M Buy
115,480
+7,774
+7% +$1.2M 0.07% 329
2014
Q1 		$17.3M Sell
107,706
-3,587
-3% -$578K 0.07% 345
2013
Q4 		$19.2M Buy
111,293
+25,892
+30% +$4.41M 0.07% 309
2013
Q3 		$14.8M Hold
85,401
– – 0.06% 362
2013
Q2 		$14.8M Buy
+85,401
New +$15M 0.06% 362

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 RL Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Ralph Lauren (RL) in Q4 2016, closing a stake of 204,503 shares — an estimated $20.7M sold.

Mizuho Trust & Banking first reported a position in RL in Q2 2013 and held it in 14 quarters. The position peaked at $20.7M in Q3 2016. 415 funds tracked by Wall St. Rank hold RL as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Ralph Lauren position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 204,503 Ralph Lauren shares in Q4 2016, an estimated $20.7M.
  • Mizuho Trust & Banking first reported a position in Ralph Lauren in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Ralph Lauren position peaked at $20.7M in Q3 2016.
  • 415 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

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