MTB
SNA icon

Mizuho Trust & Banking’s Snap-on SNA Stock Holding History

Mizuho Trust & Banking’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-93,153
Closed -$14.2M – 561
2016
Q3 		$14.2M Sell
93,153
-1,165
-1% -$180K 0.04% 463
2016
Q2 		$14.9M Sell
94,318
-2,249
-2% -$357K 0.05% 429
2016
Q1 		$15.2M Buy
96,567
+1,313
+1% +$201K 0.05% 415
2015
Q4 		$16.4M Buy
95,254
+466
+0.5% +$77.6K 0.05% 385
2015
Q3 		$14.3M Sell
94,788
-38,454
-29% -$6.17M 0.05% 417
2015
Q2 		$21.2M Sell
133,242
-15,147
-10% -$2.34M 0.07% 305
2015
Q1 		$21.8M Buy
148,389
+3,638
+3% +$512K 0.07% 296
2014
Q4 		$19.8M Buy
144,751
+75,153
+108% +$9.85M 0.07% 310
2014
Q3 		$8.45M Sell
69,598
-75,515
-52% -$9.28M 0.03% 541
2014
Q2 		$17.2M Sell
145,113
-5,769
-4% -$667K 0.06% 358
2014
Q1 		$17.1M Sell
150,882
-31,818
-17% -$3.44M 0.06% 349
2013
Q4 		$20M Hold
182,700
– – 0.08% 298
2013
Q3 		$16.3M Hold
182,700
– – 0.07% 336
2013
Q2 		$16.3M Buy
+182,700
New +$16M 0.07% 335

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Snap-on (SNA) in Q4 2016, closing a stake of 93,153 shares — an estimated $14.2M sold.

Mizuho Trust & Banking first reported a position in SNA in Q2 2013 and held it in 14 quarters. The position peaked at $21.8M in Q1 2015. 572 funds tracked by Wall St. Rank hold SNA as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Snap-on position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 93,153 Snap-on shares in Q4 2016, an estimated $14.2M.
  • Mizuho Trust & Banking first reported a position in Snap-on in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Snap-on position peaked at $21.8M in Q1 2015.
  • 572 funds tracked by Wall St. Rank held Snap-on as of Q4 2016.

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