Mizuho Trust & Banking’s Safehold SAFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,790	Closed	-$198K	–	541
2016 Q3	$198K	Buy	+3,790	New	+$194K	﹤0.01%	791

Other funds holding SAFE

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Safehold (SAFE) in Q4 2016, closing a stake of 3,790 shares — an estimated $198K sold.

Mizuho Trust & Banking first reported a position in SAFE in Q3 2016 and held it in 1 quarter. The position peaked at $198K in Q3 2016. 150 funds tracked by Wall St. Rank hold SAFE as of Q4 2016.

Mizuho Trust & Banking reported no remaining Safehold position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 3,790 Safehold shares in Q4 2016, an estimated $198K.
Mizuho Trust & Banking first reported a position in Safehold in Q3 2016 and held it in 1 quarter.
Mizuho Trust & Banking's Safehold position peaked at $198K in Q3 2016.
150 funds tracked by Wall St. Rank held Safehold as of Q4 2016.

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