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Mizuho Trust & Banking’s RenaissanceRe RNR Stock Holding History

Mizuho Trust & Banking’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-63,677
Closed -$7.65M – 533
2016
Q3 		$7.65M Sell
63,677
-413
-0.6% -$48.7K 0.02% 590
2016
Q2 		$7.53M Sell
64,090
-574
-0.9% -$65.9K 0.02% 586
2016
Q1 		$7.75M Sell
64,664
-222
-0.3% -$25.2K 0.02% 580
2015
Q4 		$7.45M Sell
64,886
-26,936
-29% -$2.98M 0.02% 575
2015
Q3 		$9.76M Buy
91,822
+750
+0.8% +$78.7K 0.03% 530
2015
Q2 		$9.24M Sell
91,072
-14,852
-14% -$1.53M 0.03% 562
2015
Q1 		$10.6M Buy
105,924
+49,227
+87% +$4.92M 0.04% 529
2014
Q4 		$5.51M Buy
56,697
+7,109
+14% +$707K 0.02% 637
2014
Q3 		$4.96M Sell
49,588
-5,706
-10% -$585K 0.02% 644
2014
Q2 		$5.92M Sell
55,294
-3,725
-6% -$382K 0.02% 636
2014
Q1 		$5.76M Sell
59,019
-1,843
-3% -$173K 0.02% 637
2013
Q4 		$5.66M Buy
60,862
+411
+0.7% +$38.3K 0.02% 622
2013
Q3 		$5.25M Hold
60,451
– – 0.02% 637
2013
Q2 		$5.25M Buy
+60,451
New +$5.36M 0.02% 637

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of RenaissanceRe (RNR) in Q4 2016, closing a stake of 63,677 shares — an estimated $7.65M sold.

Mizuho Trust & Banking first reported a position in RNR in Q2 2013 and held it in 14 quarters. The position peaked at $10.6M in Q1 2015. 300 funds tracked by Wall St. Rank hold RNR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining RenaissanceRe position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 63,677 RenaissanceRe shares in Q4 2016, an estimated $7.65M.
  • Mizuho Trust & Banking first reported a position in RenaissanceRe in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's RenaissanceRe position peaked at $10.6M in Q1 2015.
  • 300 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2016.

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