MTB
SHLD

Mizuho Trust & Banking’s Sears Holding Corporation SHLD Stock Holding History

Mizuho Trust & Banking’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-64,982
Closed -$1.54M – 844
2014
Q3 		$1.54M Sell
64,982
-9,941
-13% -$325K 0.01% 698
2014
Q2 		$2.79M Buy
74,923
+8,103
+12% +$300K 0.01% 688
2014
Q1 		$2.41M Sell
66,820
-397
-0.6% -$12.5K 0.01% 693
2013
Q4 		$2.06M Sell
67,217
-904
-1% -$38.1K 0.01% 673
2013
Q3 		$2.16M Hold
68,121
– – 0.01% 690
2013
Q2 		$2.16M Buy
+68,121
New +$2.56M 0.01% 690

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mizuho Trust & Banking's SHLD Position: Q4 2014 in Review

Mizuho Trust & Banking sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 64,982 shares — an estimated $1.54M sold.

Mizuho Trust & Banking first reported a position in SHLD in Q2 2013 and held it in 6 quarters. The position peaked at $2.79M in Q2 2014. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • Mizuho Trust & Banking reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Mizuho Trust & Banking sold 64,982 Sears Holding Corporation shares in Q4 2014, an estimated $1.54M.
  • Mizuho Trust & Banking first reported a position in Sears Holding Corporation in Q2 2013 and held it in 6 quarters.
  • Mizuho Trust & Banking's Sears Holding Corporation position peaked at $2.79M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on Mizuho Trust & Banking's 13F filing for Q4 2014, filed 12 Feb 2015.