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Mizuho Trust & Banking’s Signet Jewelers SIG Stock Holding History

Mizuho Trust & Banking’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-121,240
Closed -$9.04M – 554
2016
Q3 		$9.04M Buy
121,240
+251
+0.2% +$21.2K 0.03% 559
2016
Q2 		$9.97M Sell
120,989
-628
-0.5% -$63.8K 0.03% 542
2016
Q1 		$15.1M Buy
121,617
+2,815
+2% +$320K 0.05% 419
2015
Q4 		$14.5M Sell
118,802
-4,442
-4% -$602K 0.05% 418
2015
Q3 		$16.8M Buy
123,244
+3,930
+3% +$504K 0.06% 355
2015
Q2 		$15.3M Sell
119,314
-296
-0.2% -$39.7K 0.05% 402
2015
Q1 		$16.6M Sell
119,610
-12,290
-9% -$1.52M 0.06% 377
2014
Q4 		$17.4M Buy
131,900
+99,420
+306% +$12M 0.06% 351
2014
Q3 		$3.72M Sell
32,480
-17,316
-35% -$1.91M 0.01% 665
2014
Q2 		$5.51M Hold
49,796
– – 0.02% 650
2014
Q1 		$5.27M Hold
49,796
– – 0.02% 645
2013
Q4 		$3.92M Buy
49,796
+16,754
+51% +$1.27M 0.01% 643
2013
Q3 		$2.23M Hold
33,042
– – 0.01% 689
2013
Q2 		$2.23M Buy
+33,042
New +$2.26M 0.01% 689

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Signet Jewelers (SIG) in Q4 2016, closing a stake of 121,240 shares — an estimated $9.04M sold.

Mizuho Trust & Banking first reported a position in SIG in Q2 2013 and held it in 14 quarters. The position peaked at $17.4M in Q4 2014. 359 funds tracked by Wall St. Rank hold SIG as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Signet Jewelers position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 121,240 Signet Jewelers shares in Q4 2016, an estimated $9.04M.
  • Mizuho Trust & Banking first reported a position in Signet Jewelers in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Signet Jewelers position peaked at $17.4M in Q4 2014.
  • 359 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2016.

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