MTB
TGT icon

Mizuho Trust & Banking’s Target TGT Stock Holding History

Mizuho Trust & Banking’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-987,472
Closed -$67.8M – 589
2016
Q3 		$67.8M Sell
987,472
-11,967
-1% -$858K 0.2% 113
2016
Q2 		$69.8M Buy
999,439
+6,706
+0.7% +$500K 0.21% 106
2016
Q1 		$81.7M Buy
992,733
+4,200
+0.4% +$317K 0.26% 87
2015
Q4 		$72.8M Sell
988,533
-12,870
-1% -$961K 0.24% 96
2015
Q3 		$78.8M Buy
1,001,403
+22,046
+2% +$1.76M 0.27% 82
2015
Q2 		$79.9M Buy
979,357
+76,127
+8% +$6.16M 0.26% 88
2015
Q1 		$74.1M Buy
903,230
+34,823
+4% +$2.69M 0.25% 94
2014
Q4 		$65.9M Buy
868,407
+29,637
+4% +$2M 0.23% 102
2014
Q3 		$52.7M Sell
838,770
-35,572
-4% -$2.15M 0.2% 113
2014
Q2 		$50.7M Buy
874,342
+8,520
+1% +$501K 0.18% 125
2014
Q1 		$52.4M Buy
865,822
+36,409
+4% +$2.16M 0.2% 118
2013
Q4 		$51.5M Sell
829,413
-12,810
-2% -$819K 0.2% 124
2013
Q3 		$58M Hold
842,223
– – 0.24% 91
2013
Q2 		$58M Buy
+842,223
New +$58.6M 0.24% 89

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Target (TGT) in Q4 2016, closing a stake of 987,472 shares — an estimated $67.8M sold.

Mizuho Trust & Banking first reported a position in TGT in Q2 2013 and held it in 14 quarters. The position peaked at $81.7M in Q1 2016. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Target position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 987,472 Target shares in Q4 2016, an estimated $67.8M.
  • Mizuho Trust & Banking first reported a position in Target in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Target position peaked at $81.7M in Q1 2016.
  • 1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

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