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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Franklin Resources

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

Wellington Management Group

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return