Mizuho Trust & Banking’s Ruby Tuesday Georgia RT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-605,910	Closed	-$1.51M	–	788
2016 Q3	$1.51M	Buy	605,910 +200,900	+50%	+$672K	﹤0.01%	678
2016 Q2	$1.46M	Hold	405,010	–	–	﹤0.01%	679
2016 Q1	$2.18M	Buy	+405,010	New	+$2.12M	0.01%	658
2015 Q4	–	Sell	-320,010	Closed	-$1.99M	–	855
2015 Q3	$1.99M	Buy	320,010 +109,227	+52%	+$721K	0.01%	650
2015 Q2	$1.32M	Hold	210,783	–	–	﹤0.01%	680
2015 Q1	$1.27M	Hold	210,783	–	–	﹤0.01%	711
2014 Q4	$1.44M	Sell	210,783 -109,217	-34%	-$812K	0.01%	716
2014 Q3	$1.95M	Hold	320,000	–	–	0.01%	693
2014 Q2	$2.43M	Hold	320,000	–	–	0.01%	692
2014 Q1	$1.79M	Hold	320,000	–	–	0.01%	703
2013 Q4	$2.22M	Buy	320,000 +160,000	+100%	+$1.06M	0.01%	670
2013 Q3	$1.48M	Hold	160,000	–	–	0.01%	694
2013 Q2	$1.48M	Buy	+160,000	New	+$1.47M	0.01%	694

Other funds holding RT

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Ruby Tuesday Georgia (RT) in Q4 2016, closing a stake of 605,910 shares — an estimated $1.51M sold.

Mizuho Trust & Banking first reported a position in RT in Q2 2013 and held it in 13 quarters. The position peaked at $2.43M in Q2 2014. 131 funds tracked by Wall St. Rank hold RT as of Q4 2016.

Mizuho Trust & Banking reported no remaining Ruby Tuesday Georgia position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 605,910 Ruby Tuesday Georgia shares in Q4 2016, an estimated $1.51M.
Mizuho Trust & Banking first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 13 quarters.
Mizuho Trust & Banking's Ruby Tuesday Georgia position peaked at $2.43M in Q2 2014.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2016.

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