MTB
SPLK

Mizuho Trust & Banking’s Splunk Inc SPLK Stock Holding History

Mizuho Trust & Banking’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-209,754
Closed -$12.3M – 696
2016
Q3 		$12.3M Buy
209,754
+16,144
+8% +$967K 0.04% 504
2016
Q2 		$10.5M Hold
193,610
– – 0.03% 534
2016
Q1 		$9.47M Buy
193,610
+7,194
+4% +$324K 0.03% 549
2015
Q4 		$11M Sell
186,416
-1
-0% -$57 0.04% 498
2015
Q3 		$10.3M Buy
186,417
+14,582
+8% +$953K 0.04% 507
2015
Q2 		$12M Buy
+171,835
New +$11.6M 0.04% 487

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Splunk Inc (SPLK) in Q4 2016, closing a stake of 209,754 shares — an estimated $12.3M sold.

Mizuho Trust & Banking first reported a position in SPLK in Q2 2015 and held it in 6 quarters. The position peaked at $12.3M in Q3 2016. 343 funds tracked by Wall St. Rank hold SPLK as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Splunk Inc position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 209,754 Splunk Inc shares in Q4 2016, an estimated $12.3M.
  • Mizuho Trust & Banking first reported a position in Splunk Inc in Q2 2015 and held it in 6 quarters.
  • Mizuho Trust & Banking's Splunk Inc position peaked at $12.3M in Q3 2016.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2016.

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