MTB
SPLS

Mizuho Trust & Banking’s Staples Inc SPLS Stock Holding History

Mizuho Trust & Banking’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-992,227
Closed -$8.48M – 838
2016
Q3 		$8.48M Sell
992,227
-1,207
-0.1% -$10.6K 0.03% 568
2016
Q2 		$8.56M Hold
993,434
– – 0.03% 568
2016
Q1 		$11M Buy
993,434
+27,056
+3% +$254K 0.03% 519
2015
Q4 		$9.21M Buy
966,378
+9,223
+1% +$108K 0.03% 542
2015
Q3 		$11.2M Buy
957,155
+51,410
+6% +$724K 0.04% 482
2015
Q2 		$13.9M Buy
905,745
+36,973
+4% +$602K 0.05% 432
2015
Q1 		$14.1M Buy
868,772
+4,024
+0.5% +$67.6K 0.05% 430
2014
Q4 		$15.7M Buy
864,748
+76,859
+10% +$1.07M 0.06% 379
2014
Q3 		$9.54M Sell
787,889
-71,059
-8% -$834K 0.04% 508
2014
Q2 		$9.31M Sell
858,948
-79,429
-8% -$942K 0.03% 540
2014
Q1 		$10.6M Sell
938,377
-4,695
-0.5% -$61.3K 0.04% 485
2013
Q4 		$14.1M Buy
943,072
+2,250
+0.2% +$35.1K 0.05% 390
2013
Q3 		$14.9M Hold
940,822
– – 0.06% 361
2013
Q2 		$14.9M Buy
+940,822
New +$13.5M 0.06% 361

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Staples Inc (SPLS) in Q4 2016, closing a stake of 992,227 shares — an estimated $8.48M sold.

Mizuho Trust & Banking first reported a position in SPLS in Q2 2013 and held it in 14 quarters. The position peaked at $15.7M in Q4 2014. 509 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Staples Inc position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 992,227 Staples Inc shares in Q4 2016, an estimated $8.48M.
  • Mizuho Trust & Banking first reported a position in Staples Inc in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Staples Inc position peaked at $15.7M in Q4 2014.
  • 509 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

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