MTB
SIR

Mizuho Trust & Banking’s SELECT INCOME REIT SIR Stock Holding History

Mizuho Trust & Banking’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-35,435
Closed -$419K – 768
2016
Q3 		$419K Buy
35,435
+7,780
+28% +$92.5K ﹤0.01% 759
2016
Q2 		$316K Buy
27,655
+1,361
+5% +$14.5K ﹤0.01% 772
2016
Q1 		$266K Sell
26,294
-485
-2% -$4.31K ﹤0.01% 776
2015
Q4 		$237K Buy
26,779
+892
+3% +$7.84K ﹤0.01% 728
2015
Q3 		$216K Buy
25,887
+6,090
+31% +$52.8K ﹤0.01% 774
2015
Q2 		$180K Sell
19,797
-662
-3% -$6.78K ﹤0.01% 801
2015
Q1 		$225K Buy
20,459
+1,813
+10% +$20K ﹤0.01% 813
2014
Q4 		$200K Buy
+18,646
New +$197K ﹤0.01% 828

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Mizuho Trust & Banking sold out of SELECT INCOME REIT (SIR) in Q4 2016, closing a stake of 35,435 shares — an estimated $419K sold.

Mizuho Trust & Banking first reported a position in SIR in Q4 2014 and held it in 8 quarters. The position peaked at $419K in Q3 2016. 199 funds tracked by Wall St. Rank hold SIR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining SELECT INCOME REIT position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 35,435 SELECT INCOME REIT shares in Q4 2016, an estimated $419K.
  • Mizuho Trust & Banking first reported a position in SELECT INCOME REIT in Q4 2014 and held it in 8 quarters.
  • Mizuho Trust & Banking's SELECT INCOME REIT position peaked at $419K in Q3 2016.
  • 199 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2016.

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