Mizuho Trust & Banking’s Tyson Foods TSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-472,238	Closed	-$35.3M	–	604
2016 Q3	$35.3M	Buy	472,238 +9,617	+2%	+$705K	0.1%	226
2016 Q2	$30.9M	Sell	462,621 -4,433	-0.9%	-$288K	0.09%	236
2016 Q1	$31.1M	Buy	467,054 +19,647	+4%	+$1.18M	0.1%	229
2015 Q4	$24.1M	Buy	447,407 +1,409	+0.3%	+$67.7K	0.08%	275
2015 Q3	$19.2M	Buy	445,998 +18,996	+4%	+$810K	0.07%	311
2015 Q2	$18.2M	Sell	427,002 -7,333	-2%	-$301K	0.06%	346
2015 Q1	$16.6M	Buy	434,335 +30,847	+8%	+$1.23M	0.06%	375
2014 Q4	$16.2M	Buy	403,488 +13,038	+3%	+$529K	0.06%	373
2014 Q3	$15.3M	Buy	390,450 +8,673	+2%	+$332K	0.06%	372
2014 Q2	$14.3M	Buy	381,777 +8,468	+2%	+$339K	0.05%	405
2014 Q1	$16.4M	Sell	373,309 -17,307	-4%	-$655K	0.06%	359
2013 Q4	$13.4M	Buy	390,616 +2,206	+0.6%	+$67.2K	0.05%	401
2013 Q3	$9.97M	Hold	388,410	–	–	0.04%	473
2013 Q2	$9.97M	Buy	+388,410	New	+$9.62M	0.04%	473

Other funds holding TSN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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