Mizuho Trust & Banking’s Travelers Companies TRV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-506,715	Closed	-$58M	–	600
2016 Q3	$58M	Buy	506,715 +2,533	+0.5%	+$297K	0.17%	137
2016 Q2	$60M	Sell	504,182 -10,312	-2%	-$1.17M	0.18%	128
2016 Q1	$60M	Buy	514,494 +7,119	+1%	+$777K	0.19%	121
2015 Q4	$58M	Sell	507,375 -13,045	-3%	-$1.45M	0.19%	125
2015 Q3	$51.8M	Buy	520,420 +10,543	+2%	+$1.08M	0.18%	132
2015 Q2	$49.3M	Buy	509,877 +49,306	+11%	+$5.05M	0.16%	143
2015 Q1	$49.8M	Sell	460,571 -64,700	-12%	-$6.91M	0.17%	134
2014 Q4	$55.6M	Sell	525,271 -25,278	-5%	-$2.55M	0.2%	115
2014 Q3	$51.7M	Sell	550,549 -28,091	-5%	-$2.62M	0.2%	117
2014 Q2	$54.4M	Sell	578,640 -14,529	-2%	-$1.33M	0.19%	118
2014 Q1	$50.5M	Buy	593,169 +60,864	+11%	+$5.12M	0.19%	123
2013 Q4	$47.2M	Buy	532,305 +11,835	+2%	+$1.03M	0.18%	132
2013 Q3	$41.6M	Hold	520,470	–	–	0.17%	133
2013 Q2	$41.6M	Buy	+520,470	New	+$43.7M	0.18%	131

Other funds holding TRV

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return