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Mizuho Trust & Banking’s SM Energy SM Stock Holding History

Mizuho Trust & Banking’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,550
Closed -$338K – 832
2015
Q3 		$338K Buy
10,550
+2,400
+29% +$87K ﹤0.01% 740
2015
Q2 		$376K Buy
+8,150
New +$430K ﹤0.01% 755

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Mizuho Trust & Banking's SM Position: Q4 2015 in Review

Mizuho Trust & Banking sold out of SM Energy (SM) in Q4 2015, closing a stake of 10,550 shares — an estimated $338K sold.

Mizuho Trust & Banking first reported a position in SM in Q2 2015 and held it in 2 quarters. The position peaked at $376K in Q2 2015. 241 funds tracked by Wall St. Rank hold SM as of Q4 2015.

  • Mizuho Trust & Banking reported no remaining SM Energy position as of Q4 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 10,550 SM Energy shares in Q4 2015, an estimated $338K.
  • Mizuho Trust & Banking first reported a position in SM Energy in Q2 2015 and held it in 2 quarters.
  • Mizuho Trust & Banking's SM Energy position peaked at $376K in Q2 2015.
  • 241 funds tracked by Wall St. Rank held SM Energy as of Q4 2015.

Based on Mizuho Trust & Banking's 13F filing for Q4 2015, filed 9 Feb 2016.