Mizuho Trust & Banking’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-147,994
Closed -$15.5M 913
2015
Q1
$15.5M Buy
147,994
+4,727
+3% +$491K 0.05% 401
2014
Q4
$14.7M Buy
143,267
+3,774
+3% +$385K 0.05% 402
2014
Q3
$14.1M Sell
139,493
-11,116
-7% -$1.11M 0.05% 392
2014
Q2
$13.5M Sell
150,609
-3,828
-2% -$320K 0.05% 422
2014
Q1
$12.6M Sell
154,437
-5,086
-3% -$395K 0.05% 431
2013
Q4
$11.9M Buy
159,523
+6,471
+4% +$487K 0.05% 443
2013
Q3
$10.2M Hold
153,052
0.04% 469
2013
Q2
$10.2M Buy
+153,052
New +$9.22M 0.04% 469

Mizuho Trust & Banking's TRW Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 147,994 shares — an estimated $15.5M sold.

Mizuho Trust & Banking first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $15.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Mizuho Trust & Banking reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 147,994 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $15.5M.
  • Mizuho Trust & Banking first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Mizuho Trust & Banking's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $15.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.