Mizuho Trust & Banking’s Ryanair RYAAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-103,663
Closed -$3.11M 540
2016
Q3
$3.11M Sell
103,663
-8,260
-7% -$240K 0.01% 647
2016
Q2
$3.11M Buy
111,923
+16,173
+17% +$524K 0.01% 656
2016
Q1
$3.29M Buy
+95,750
New +$3.16M 0.01% 644
2015
Q4
Sell
-126,445
Closed -$4.06M 829
2015
Q3
$4.06M Sell
126,445
-6,881
-5% -$213K 0.01% 630
2015
Q2
$3.9M Sell
133,326
-12,378
-8% -$344K 0.01% 651
2015
Q1
$3.99M Sell
145,704
-18,630
-11% -$497K 0.01% 663
2014
Q4
$4.8M Sell
164,334
-19,644
-11% -$491K 0.02% 652
2014
Q3
$4.2M Sell
183,978
-39,975
-18% -$891K 0.02% 657
2014
Q2
$5.13M Sell
223,953
-47,848
-18% -$1.09M 0.02% 655
2014
Q1
$6.56M Sell
271,801
-1,950
-0.7% -$42.7K 0.02% 605
2013
Q4
$5.27M Buy
273,751
+69,652
+34% +$1.36M 0.02% 626
2013
Q3
$4.32M Hold
204,099
0.02% 658
2013
Q2
$4.32M Buy
+204,099
New +$3.86M 0.02% 658

Other funds holding RYAAY

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

Mizuho Trust & Banking sold out of Ryanair (RYAAY) in Q4 2016, closing a stake of 103,663 shares — an estimated $3.11M sold.

Mizuho Trust & Banking first reported a position in RYAAY in Q2 2013 and held it in 13 quarters. The position peaked at $6.56M in Q1 2014. 256 funds tracked by Wall St. Rank hold RYAAY as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Ryanair position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 103,663 Ryanair shares in Q4 2016, an estimated $3.11M.
  • Mizuho Trust & Banking first reported a position in Ryanair in Q2 2013 and held it in 13 quarters.
  • Mizuho Trust & Banking's Ryanair position peaked at $6.56M in Q1 2014.
  • 256 funds tracked by Wall St. Rank held Ryanair as of Q4 2016.

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