MTB
SCHW

Mizuho Trust & Banking’s Charles Schwab SCHW Stock Holding History

Mizuho Trust & Banking’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,921,300
Closed -$60.7M – 547
2016
Q3 		$60.7M Buy
1,921,300
+31,079
+2% +$911K 0.18% 130
2016
Q2 		$47.8M Buy
1,890,221
+17,497
+0.9% +$497K 0.15% 152
2016
Q1 		$52.5M Buy
1,872,724
+89,478
+5% +$2.36M 0.17% 135
2015
Q4 		$59.3M Buy
1,783,246
+41,728
+2% +$1.32M 0.2% 122
2015
Q3 		$49.7M Buy
1,741,518
+59,562
+4% +$1.91M 0.17% 134
2015
Q2 		$54.9M Buy
1,681,956
+39,913
+2% +$1.26M 0.18% 130
2015
Q1 		$50M Buy
1,642,043
+58,240
+4% +$1.69M 0.17% 133
2014
Q4 		$47.8M Buy
1,583,803
+88,458
+6% +$2.51M 0.17% 131
2014
Q3 		$44.1M Sell
1,495,345
-62,930
-4% -$1.78M 0.17% 131
2014
Q2 		$42M Sell
1,558,275
-19,933
-1% -$523K 0.15% 146
2014
Q1 		$43.1M Sell
1,578,208
-63,548
-4% -$1.66M 0.16% 141
2013
Q4 		$42.7M Buy
1,641,756
+60,527
+4% +$1.44M 0.16% 145
2013
Q3 		$33.6M Hold
1,581,229
– – 0.14% 161
2013
Q2 		$33.6M Buy
+1,581,229
New +$29.2M 0.14% 160

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Charles Schwab (SCHW) in Q4 2016, closing a stake of 1,921,300 shares — an estimated $60.7M sold.

Mizuho Trust & Banking first reported a position in SCHW in Q2 2013 and held it in 14 quarters. The position peaked at $60.7M in Q3 2016. 863 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Charles Schwab position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,921,300 Charles Schwab shares in Q4 2016, an estimated $60.7M.
  • Mizuho Trust & Banking first reported a position in Charles Schwab in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Charles Schwab position peaked at $60.7M in Q3 2016.
  • 863 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

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