MTB
SNR

Mizuho Trust & Banking’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Mizuho Trust & Banking’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,444
Closed -$236K – 732
2016
Q3 		$236K Buy
20,444
+4,504
+28% +$53.2K ﹤0.01% 784
2016
Q2 		$170K Sell
15,940
-49
-0.3% -$522 ﹤0.01% 800
2016
Q1 		$165K Sell
15,989
-328
-2% -$3.07K ﹤0.01% 799
2015
Q4 		$161K Buy
16,317
+55
+0.3% +$545 ﹤0.01% 740
2015
Q3 		$170K Buy
16,262
+1,053
+7% +$12.8K ﹤0.01% 785
2015
Q2 		$203K Sell
15,209
-676
-4% -$10.7K ﹤0.01% 795
2015
Q1 		$264K Buy
15,885
+1,375
+9% +$23.2K ﹤0.01% 807
2014
Q4 		$239K Buy
+14,510
New +$251K ﹤0.01% 819

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2016, closing a stake of 20,444 shares — an estimated $236K sold.

Mizuho Trust & Banking first reported a position in SNR in Q4 2014 and held it in 8 quarters. The position peaked at $264K in Q1 2015. 176 funds tracked by Wall St. Rank hold SNR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 20,444 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2016, an estimated $236K.
  • Mizuho Trust & Banking first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 8 quarters.
  • Mizuho Trust & Banking's NEW SENIOR INVESTMENT GROUP INC. position peaked at $264K in Q1 2015.
  • 176 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2016.

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