MTB
SE

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

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BIT
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BFA
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Goldman Sachs
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Northern Trust
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return