Mizuho Trust & Banking’s Synchrony SYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,472,949	Closed	-$41.2M	–	576
2016 Q3	$41.2M	Buy	1,472,949 +84,880	+6%	+$2.33M	0.12%	189
2016 Q2	$35.1M	Buy	1,388,069 +36,348	+3%	+$1.06M	0.11%	218
2016 Q1	$38.7M	Buy	1,351,721 +69,758	+5%	+$1.94M	0.12%	188
2015 Q4	$39M	Buy	1,281,963 +1,048,296	+449%	+$32.8M	0.13%	176
2015 Q3	$7.31M	Buy	233,667 +2,633	+1%	+$87.3K	0.03%	582
2015 Q2	$7.61M	Buy	231,034 +398	+0.2%	+$12.7K	0.03%	593
2015 Q1	$7M	Buy	230,636 +16,900	+8%	+$527K	0.02%	603
2014 Q4	$6.36M	Buy	+213,736	New	+$5.92M	0.02%	619

Other funds holding SYF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Synchrony (SYF) in Q4 2016, closing a stake of 1,472,949 shares — an estimated $41.2M sold.

Mizuho Trust & Banking first reported a position in SYF in Q4 2014 and held it in 8 quarters. The position peaked at $41.2M in Q3 2016. 636 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

Mizuho Trust & Banking reported no remaining Synchrony position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 1,472,949 Synchrony shares in Q4 2016, an estimated $41.2M.
Mizuho Trust & Banking first reported a position in Synchrony in Q4 2014 and held it in 8 quarters.
Mizuho Trust & Banking's Synchrony position peaked at $41.2M in Q3 2016.
636 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

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