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Mizuho Trust & Banking’s T. Rowe Price TROW Stock Holding History

Mizuho Trust & Banking’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-472,632
Closed -$31.4M – 599
2016
Q3 		$31.4M Sell
472,632
-7,955
-2% -$554K 0.09% 249
2016
Q2 		$35.1M Sell
480,587
-3,438
-0.7% -$256K 0.11% 219
2016
Q1 		$35.6M Buy
484,025
+1,717
+0.4% +$119K 0.11% 204
2015
Q4 		$34.8M Buy
482,308
+3,515
+0.7% +$258K 0.11% 196
2015
Q3 		$33.3M Buy
478,793
+1,842
+0.4% +$136K 0.12% 200
2015
Q2 		$37.1M Buy
476,951
+33,591
+8% +$2.71M 0.12% 187
2015
Q1 		$35.9M Buy
443,360
+13,737
+3% +$1.13M 0.12% 196
2014
Q4 		$36.9M Buy
429,623
+18,080
+4% +$1.47M 0.13% 177
2014
Q3 		$32.3M Sell
411,543
-51,448
-11% -$4.13M 0.12% 190
2014
Q2 		$39.1M Buy
462,991
+3,337
+0.7% +$272K 0.14% 166
2014
Q1 		$37.9M Buy
459,654
+25,180
+6% +$2.04M 0.14% 162
2013
Q4 		$36.4M Buy
434,474
+75,656
+21% +$5.92M 0.14% 169
2013
Q3 		$26.2M Hold
358,818
– – 0.11% 220
2013
Q2 		$26.2M Buy
+358,818
New +$26.8M 0.11% 219

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of T. Rowe Price (TROW) in Q4 2016, closing a stake of 472,632 shares — an estimated $31.4M sold.

Mizuho Trust & Banking first reported a position in TROW in Q2 2013 and held it in 14 quarters. The position peaked at $39.1M in Q2 2014. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining T. Rowe Price position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 472,632 T. Rowe Price shares in Q4 2016, an estimated $31.4M.
  • Mizuho Trust & Banking first reported a position in T. Rowe Price in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's T. Rowe Price position peaked at $39.1M in Q2 2014.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

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