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Mizuho Trust & Banking’s Sempra SRE Stock Holding History

Mizuho Trust & Banking’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-803,448
Closed -$43.1M – 566
2016
Q3 		$43.1M Buy
803,448
+29,762
+4% +$1.62M 0.13% 182
2016
Q2 		$44.1M Buy
773,686
+17,986
+2% +$953K 0.14% 166
2016
Q1 		$39.3M Buy
755,700
+28,134
+4% +$1.36M 0.12% 183
2015
Q4 		$34.5M Sell
727,566
-4,850
-0.7% -$240K 0.11% 197
2015
Q3 		$35.4M Buy
732,416
+32,702
+5% +$1.61M 0.12% 188
2015
Q2 		$34.6M Buy
699,714
+24,390
+4% +$1.29M 0.11% 201
2015
Q1 		$36.8M Buy
675,324
+38,132
+6% +$2.1M 0.12% 190
2014
Q4 		$35.5M Buy
637,192
+26,296
+4% +$1.43M 0.12% 184
2014
Q3 		$32.1M Sell
610,896
-36,978
-6% -$1.91M 0.12% 191
2014
Q2 		$33.9M Sell
647,874
-7,772
-1% -$386K 0.12% 187
2014
Q1 		$31.7M Sell
655,646
-12,096
-2% -$562K 0.12% 193
2013
Q4 		$30.5M Sell
667,742
-8,828
-1% -$392K 0.12% 203
2013
Q3 		$27.7M Hold
676,570
– – 0.12% 207
2013
Q2 		$27.7M Buy
+676,570
New +$27.6M 0.12% 206

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Sempra (SRE) in Q4 2016, closing a stake of 803,448 shares — an estimated $43.1M sold.

Mizuho Trust & Banking first reported a position in SRE in Q2 2013 and held it in 14 quarters. The position peaked at $44.1M in Q2 2016. 602 funds tracked by Wall St. Rank hold SRE as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Sempra position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 803,448 Sempra shares in Q4 2016, an estimated $43.1M.
  • Mizuho Trust & Banking first reported a position in Sempra in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Sempra position peaked at $44.1M in Q2 2016.
  • 602 funds tracked by Wall St. Rank held Sempra as of Q4 2016.

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