Mizuho Trust & Banking’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-445,434	Closed	-$16.3M	–	595
2016 Q3	$16.3M	Buy	445,434 +6,244	+1%	+$247K	0.05%	421
2016 Q2	$17.9M	Sell	439,190 -1,167	-0.3%	-$46K	0.05%	375
2016 Q1	$17.7M	Buy	440,357 +25,514	+6%	+$924K	0.06%	374
2015 Q4	$13.6M	Buy	414,843 +4,217	+1%	+$131K	0.04%	441
2015 Q3	$11.9M	Buy	410,626 +18,393	+5%	+$568K	0.04%	463
2015 Q2	$13.6M	Buy	392,233 +11,012	+3%	+$421K	0.04%	441
2015 Q1	$15.8M	Buy	381,221 +9,520	+3%	+$379K	0.05%	394
2014 Q4	$14M	Buy	371,701 +6,724	+2%	+$237K	0.05%	421
2014 Q3	$13.1M	Sell	364,977 -15,180	-4%	-$544K	0.05%	419
2014 Q2	$13M	Sell	380,157 -72,472	-16%	-$3.11M	0.05%	435
2014 Q1	$22.5M	Sell	452,629 -16,583	-4%	-$826K	0.08%	274
2013 Q4	$25.8M	Buy	469,212 +16,872	+4%	+$912K	0.1%	235
2013 Q3	$25.8M	Hold	452,340	–	–	0.11%	226
2013 Q2	$25.8M	Buy	+452,340	New	+$25.4M	0.11%	224

Other funds holding TPR

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

T. Rowe Price Associates

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

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

Fidelity Investments

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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