Mizuho Trust & Banking’s Sanofi SNY Stock Holding History

Mizuho Trust & Banking’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-96,050	Closed	-$3.86M	–	864
2016 Q1	$3.86M	Buy	+96,050	New	+$3.86M	0.01%	635
2015 Q4	–	Sell	-107,550	Closed	-$5.11M	–	833
2015 Q3	$5.11M	Hold	107,550	–	–	0.02%	619
2015 Q2	$5.33M	Sell	107,550 -40,600	-27%	-$2.06M	0.02%	633
2015 Q1	$7.33M	Buy	148,150 +47,200	+47%	+$2.26M	0.02%	598
2014 Q4	$4.6M	Buy	100,950 +32,500	+47%	+$1.58M	0.02%	657
2014 Q3	$3.81M	Hold	68,450	–	–	0.01%	663
2014 Q2	$3.64M	Sell	68,450 -44,050	-39%	-$2.34M	0.01%	678
2014 Q1	$5.88M	Buy	+112,500	New	+$5.69M	0.02%	632

Other funds holding SNY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Mizuho Trust & Banking's SNY Position: Q2 2016 in Review

Mizuho Trust & Banking sold out of Sanofi (SNY) in Q2 2016, closing a stake of 96,050 shares — an estimated $3.86M sold.

Mizuho Trust & Banking first reported a position in SNY in Q1 2014 and held it in 8 quarters. The position peaked at $7.33M in Q1 2015. 450 funds tracked by Wall St. Rank hold SNY as of Q2 2016.

Mizuho Trust & Banking reported no remaining Sanofi position as of Q2 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 96,050 Sanofi shares in Q2 2016, an estimated $3.86M.
Mizuho Trust & Banking first reported a position in Sanofi in Q1 2014 and held it in 8 quarters.
Mizuho Trust & Banking's Sanofi position peaked at $7.33M in Q1 2015.
450 funds tracked by Wall St. Rank held Sanofi as of Q2 2016.

Based on Mizuho Trust & Banking's 13F filing for Q2 2016, filed 2 Aug 2016.