MTB
RPT

Mizuho Trust & Banking’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Mizuho Trust & Banking’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,727
Closed -$370K – 698
2016
Q3 		$370K Buy
19,727
+4,338
+28% +$83.7K ﹤0.01% 767
2016
Q2 		$302K Buy
15,389
+763
+5% +$13.8K ﹤0.01% 775
2016
Q1 		$264K Sell
14,626
-271
-2% -$4.58K ﹤0.01% 777
2015
Q4 		$250K Buy
14,897
+186
+1% +$3.05K ﹤0.01% 725
2015
Q3 		$221K Sell
14,711
-3,406
-19% -$55.1K ﹤0.01% 773
2015
Q2 		$296K Sell
18,117
-440
-2% -$7.7K ﹤0.01% 774
2015
Q1 		$345K Buy
18,557
+1,809
+11% +$34.6K ﹤0.01% 799
2014
Q4 		$314K Sell
16,748
-3,039
-15% -$53.1K ﹤0.01% 815
2014
Q3 		$325K Buy
19,787
+5,138
+35% +$86.1K ﹤0.01% 780
2014
Q2 		$243K Sell
14,649
-842
-5% -$13.8K ﹤0.01% 781
2014
Q1 		$253K Sell
15,491
-4,315
-22% -$69.1K ﹤0.01% 783
2013
Q4 		$312K Buy
19,806
+2,000
+11% +$31.5K ﹤0.01% 754
2013
Q3 		$277K Hold
17,806
– – ﹤0.01% 761
2013
Q2 		$277K Buy
+17,806
New +$291K ﹤0.01% 761

Other funds holding RPT

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 RPT Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2016, closing a stake of 19,727 shares — an estimated $370K sold.

Mizuho Trust & Banking first reported a position in RPT in Q2 2013 and held it in 14 quarters. The position peaked at $370K in Q3 2016. 185 funds tracked by Wall St. Rank hold RPT as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 19,727 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2016, an estimated $370K.
  • Mizuho Trust & Banking first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $370K in Q3 2016.
  • 185 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2016.

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