Mizuho Trust & Banking’s Toll Brothers TOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-263,700	Closed	-$7.87M	–	594
2016 Q3	$7.87M	Buy	263,700 +347	+0.1%	+$10K	0.02%	582
2016 Q2	$7.09M	Buy	263,353 +865	+0.3%	+$24.3K	0.02%	596
2016 Q1	$7.75M	Buy	262,488 +6,360	+2%	+$178K	0.02%	581
2015 Q4	$8.59M	Buy	256,128 +20,786	+9%	+$742K	0.03%	554
2015 Q3	$8.06M	Buy	235,342 +2,467	+1%	+$93.4K	0.03%	566
2015 Q2	$8.89M	Sell	232,875 -2,552	-1%	-$95.5K	0.03%	569
2015 Q1	$9.26M	Buy	235,427 +14,383	+7%	+$526K	0.03%	565
2014 Q4	$7.58M	Buy	221,044 +12,687	+6%	+$414K	0.03%	590
2014 Q3	$6.52M	Sell	208,357 -822	-0.4%	-$28.2K	0.02%	589
2014 Q2	$7.72M	Buy	209,179 +752	+0.4%	+$26.7K	0.03%	586
2014 Q1	$7.48M	Sell	208,427 -9,672	-4%	-$356K	0.03%	584
2013 Q4	$7.96M	Buy	218,099 +4,946	+2%	+$164K	0.03%	558
2013 Q3	$6.96M	Hold	213,153	–	–	0.03%	571
2013 Q2	$6.96M	Buy	+213,153	New	+$7.2M	0.03%	568

Other funds holding TOL

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Wellington Management Group

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return