Mizuho Trust & Banking’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-101,738	Closed	-$5.53M	–	905
2014 Q4	$5.53M	Sell	101,738 -8,531	-8%	-$378K	0.02%	635
2014 Q3	$5.18M	Buy	110,269 +345	+0.3%	+$14.9K	0.02%	637
2014 Q2	$4.96M	Sell	109,924 -23,611	-18%	-$966K	0.02%	658
2014 Q1	$5.86M	Sell	133,535 -29,039	-18%	-$1.19M	0.02%	633
2013 Q4	$7.58M	Sell	162,574 -291,000	-64%	-$12.4M	0.03%	564
2013 Q3	$18.1M	Hold	453,574	–	–	0.08%	304
2013 Q2	$17.1M	Buy	+453,574	New	+$17.5M	0.07%	317

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Mizuho Trust & Banking's TRI Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Thomson Reuters (TRI) in Q1 2015, closing a stake of 101,738 shares — an estimated $5.53M sold.

Mizuho Trust & Banking first reported a position in TRI in Q2 2013 and held it in 7 quarters. The position peaked at $18.1M in Q3 2013. 293 funds tracked by Wall St. Rank hold TRI as of Q1 2015.

Mizuho Trust & Banking reported no remaining Thomson Reuters position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 101,738 Thomson Reuters shares in Q1 2015, an estimated $5.53M.
Mizuho Trust & Banking first reported a position in Thomson Reuters in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Thomson Reuters position peaked at $18.1M in Q3 2013.
293 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.