Mizuho Trust & Banking’s Tech Data Corp TECD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,000	Closed	-$1.92M	–	869
2016 Q1	$1.92M	Buy	+25,000	New	+$1.72M	0.01%	662
2015 Q4	–	Sell	-25,000	Closed	-$1.71M	–	847
2015 Q3	$1.71M	Hold	25,000	–	–	0.01%	657
2015 Q2	$1.44M	Hold	25,000	–	–	﹤0.01%	677
2015 Q1	$1.44M	Hold	25,000	–	–	﹤0.01%	702
2014 Q4	$1.58M	Hold	25,000	–	–	0.01%	712
2014 Q3	$1.5M	Hold	25,000	–	–	0.01%	701
2014 Q2	$1.56M	Hold	25,000	–	–	0.01%	706
2014 Q1	$1.52M	Buy	+25,000	New	+$1.39M	0.01%	710

Other funds holding TECD

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Mizuho Trust & Banking's TECD Position: Q2 2016 in Review

Mizuho Trust & Banking sold out of Tech Data Corp (TECD) in Q2 2016, closing a stake of 25,000 shares — an estimated $1.92M sold.

Mizuho Trust & Banking first reported a position in TECD in Q1 2014 and held it in 8 quarters. The position peaked at $1.92M in Q1 2016. 271 funds tracked by Wall St. Rank hold TECD as of Q2 2016.

Mizuho Trust & Banking reported no remaining Tech Data Corp position as of Q2 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 25,000 Tech Data Corp shares in Q2 2016, an estimated $1.92M.
Mizuho Trust & Banking first reported a position in Tech Data Corp in Q1 2014 and held it in 8 quarters.
Mizuho Trust & Banking's Tech Data Corp position peaked at $1.92M in Q1 2016.
271 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2016.

Based on Mizuho Trust & Banking's 13F filing for Q2 2016, filed 2 Aug 2016.