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Mizuho Trust & Banking’s RLJ Lodging Trust RLJ Stock Holding History

Mizuho Trust & Banking’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30,768
Closed -$647K – 531
2016
Q3 		$647K Buy
30,768
+6,582
+27% +$150K ﹤0.01% 733
2016
Q2 		$519K Buy
24,186
+676
+3% +$14.4K ﹤0.01% 741
2016
Q1 		$538K Sell
23,510
-196
-0.8% -$3.95K ﹤0.01% 722
2015
Q4 		$523K Sell
23,706
-381
-2% -$9.33K ﹤0.01% 678
2015
Q3 		$609K Sell
24,087
-6,156
-20% -$177K ﹤0.01% 702
2015
Q2 		$901K Sell
30,243
-1,343
-4% -$40.8K ﹤0.01% 699
2015
Q1 		$989K Buy
31,586
+2,958
+10% +$97.8K ﹤0.01% 728
2014
Q4 		$960K Sell
28,628
-5,303
-16% -$169K ﹤0.01% 739
2014
Q3 		$980K Buy
33,931
+5,538
+20% +$162K ﹤0.01% 728
2014
Q2 		$820K Sell
28,393
-115
-0.4% -$3.13K ﹤0.01% 732
2014
Q1 		$762K Sell
28,508
-8,451
-23% -$216K ﹤0.01% 742
2013
Q4 		$899K Buy
36,959
+343
+0.9% +$8.27K ﹤0.01% 714
2013
Q3 		$823K Hold
36,616
– – ﹤0.01% 725
2013
Q2 		$823K Buy
+36,616
New +$840K ﹤0.01% 725

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of RLJ Lodging Trust (RLJ) in Q4 2016, closing a stake of 30,768 shares — an estimated $647K sold.

Mizuho Trust & Banking first reported a position in RLJ in Q2 2013 and held it in 14 quarters. The position peaked at $989K in Q1 2015. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining RLJ Lodging Trust position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 30,768 RLJ Lodging Trust shares in Q4 2016, an estimated $647K.
  • Mizuho Trust & Banking first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's RLJ Lodging Trust position peaked at $989K in Q1 2015.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2016.

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