Mizuho Trust & Banking’s Spectra Energy Corp Wi SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,110,109	Closed	-$47.5M	–	810
2016 Q3	$47.5M	Buy	1,110,109 +52,152	+5%	+$1.99M	0.14%	165
2016 Q2	$38.8M	Sell	1,057,957 -11,883	-1%	-$379K	0.12%	194
2016 Q1	$32.7M	Buy	1,069,840 +63,660	+6%	+$1.8M	0.1%	219
2015 Q4	$23.9M	Sell	1,006,180 -9,920	-1%	-$264K	0.08%	277
2015 Q3	$26.7M	Buy	1,016,100 +43,218	+4%	+$1.26M	0.09%	244
2015 Q2	$31.7M	Buy	972,882 +14,532	+2%	+$517K	0.1%	216
2015 Q1	$34.7M	Buy	958,350 +52,256	+6%	+$1.83M	0.12%	202
2014 Q4	$32.9M	Buy	906,094 +44,127	+5%	+$1.66M	0.12%	201
2014 Q3	$33.8M	Sell	861,967 -41,756	-5%	-$1.72M	0.13%	177
2014 Q2	$38.4M	Sell	903,723 -5,820	-0.6%	-$233K	0.14%	172
2014 Q1	$33.6M	Sell	909,543 -25,508	-3%	-$926K	0.13%	185
2013 Q4	$32.6M	Buy	935,051 +18,075	+2%	+$622K	0.12%	190
2013 Q3	$31.6M	Hold	916,976	–	–	0.13%	178
2013 Q2	$31.6M	Buy	+916,976	New	+$28.9M	0.13%	176

Other funds holding SE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

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

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 1,110,109 shares — an estimated $47.5M sold.

Mizuho Trust & Banking first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $47.5M in Q3 2016. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Mizuho Trust & Banking reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 1,110,109 Spectra Energy Corp Wi shares in Q4 2016, an estimated $47.5M.
Mizuho Trust & Banking first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Spectra Energy Corp Wi position peaked at $47.5M in Q3 2016.
875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

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