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Mizuho Trust & Banking’s State Street STT Stock Holding History

Mizuho Trust & Banking’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-677,827
Closed -$47.2M – 569
2016
Q3 		$47.2M Sell
677,827
-198
-0% -$12.9K 0.14% 166
2016
Q2 		$36.6M Buy
678,025
+6,780
+1% +$405K 0.11% 208
2016
Q1 		$39.3M Buy
671,245
+11,605
+2% +$659K 0.12% 184
2015
Q4 		$43.9M Buy
659,640
+630
+0.1% +$43.7K 0.14% 155
2015
Q3 		$44.3M Buy
659,010
+19,575
+3% +$1.46M 0.15% 145
2015
Q2 		$49.2M Buy
639,435
+55,337
+9% +$4.31M 0.16% 144
2015
Q1 		$42.9M Buy
584,098
+10,801
+2% +$808K 0.15% 157
2014
Q4 		$45M Buy
573,297
+19,398
+4% +$1.46M 0.16% 141
2014
Q3 		$40.8M Sell
553,899
-33,341
-6% -$2.37M 0.15% 147
2014
Q2 		$39.5M Sell
587,240
-3,887
-0.7% -$256K 0.14% 163
2014
Q1 		$41.1M Sell
591,127
-30,844
-5% -$2.13M 0.15% 148
2013
Q4 		$46M Sell
621,971
-11,617
-2% -$814K 0.17% 137
2013
Q3 		$41.3M Hold
633,588
– – 0.17% 135
2013
Q2 		$41.3M Buy
+633,588
New +$39.4M 0.17% 132

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of State Street (STT) in Q4 2016, closing a stake of 677,827 shares — an estimated $47.2M sold.

Mizuho Trust & Banking first reported a position in STT in Q2 2013 and held it in 14 quarters. The position peaked at $49.2M in Q2 2015. 788 funds tracked by Wall St. Rank hold STT as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining State Street position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 677,827 State Street shares in Q4 2016, an estimated $47.2M.
  • Mizuho Trust & Banking first reported a position in State Street in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's State Street position peaked at $49.2M in Q2 2015.
  • 788 funds tracked by Wall St. Rank held State Street as of Q4 2016.

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