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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Tapestry (TPR) in Q4 2016, closing a stake of 445,434 shares — an estimated $16.3M sold.

Mizuho Trust & Banking first reported a position in TPR in Q2 2013 and held it in 14 quarters. The position peaked at $25.8M in Q3 2013. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Tapestry position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 445,434 Tapestry shares in Q4 2016, an estimated $16.3M.
  • Mizuho Trust & Banking first reported a position in Tapestry in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Tapestry position peaked at $25.8M in Q3 2013.
  • 582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

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