Mizuho Trust & Banking’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,302	Closed	-$133K	–	857
2016 Q2	$133K	Buy	7,302 +333	+5%	+$6.1K	﹤0.01%	812
2016 Q1	$128K	Sell	6,969 -11	-0.2%	-$190	﹤0.01%	806
2015 Q4	$104K	Sell	6,980 -182	-3%	-$2.97K	﹤0.01%	752
2015 Q3	$112K	Sell	7,162 -779	-10%	-$13K	﹤0.01%	797
2015 Q2	$130K	Sell	7,941 -259	-3%	-$4.52K	﹤0.01%	811
2015 Q1	$155K	Buy	+8,200	New	+$153K	﹤0.01%	824

Other funds holding RSE

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Mizuho Trust & Banking's RSE Position: Q3 2016 in Review

Mizuho Trust & Banking sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 7,302 shares — an estimated $133K sold.

Mizuho Trust & Banking first reported a position in RSE in Q1 2015 and held it in 6 quarters. The position peaked at $155K in Q1 2015. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

Mizuho Trust & Banking reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 7,302 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $133K.
Mizuho Trust & Banking first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2015 and held it in 6 quarters.
Mizuho Trust & Banking's ROUSE PPTYS INC COM (DE) position peaked at $155K in Q1 2015.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Mizuho Trust & Banking's 13F filing for Q3 2016, filed 1 Nov 2016.