Mizuho Trust & Banking’s STORE Capital Corporation STOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-37,859	Closed	-$1.12M	–	706
2016 Q3	$1.12M	Buy	37,859 +8,567	+29%	+$255K	﹤0.01%	698
2016 Q2	$863K	Buy	29,292 +10,240	+54%	+$270K	﹤0.01%	711
2016 Q1	$493K	Buy	19,052 +6,325	+50%	+$155K	﹤0.01%	729
2015 Q4	$297K	Buy	12,727 +3,411	+37%	+$76.2K	﹤0.01%	716
2015 Q3	$192K	Sell	9,316 -2,319	-20%	-$48.4K	﹤0.01%	779
2015 Q2	$234K	Buy	11,635 +5,095	+78%	+$110K	﹤0.01%	789
2015 Q1	$153K	Buy	+6,540	New	+$147K	﹤0.01%	826

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of STORE Capital Corporation (STOR) in Q4 2016, closing a stake of 37,859 shares — an estimated $1.12M sold.

Mizuho Trust & Banking first reported a position in STOR in Q1 2015 and held it in 7 quarters. The position peaked at $1.12M in Q3 2016. 194 funds tracked by Wall St. Rank hold STOR as of Q4 2016.

Mizuho Trust & Banking reported no remaining STORE Capital Corporation position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 37,859 STORE Capital Corporation shares in Q4 2016, an estimated $1.12M.
Mizuho Trust & Banking first reported a position in STORE Capital Corporation in Q1 2015 and held it in 7 quarters.
Mizuho Trust & Banking's STORE Capital Corporation position peaked at $1.12M in Q3 2016.
194 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2016.

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