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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return