MTB
UAA icon

Mizuho Trust & Banking’s Under Armour UAA Stock Holding History

Mizuho Trust & Banking’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-271,211
Closed -$10.5M – 609
2016
Q3 		$10.5M Buy
271,211
+1,117
+0.4% +$45.1K 0.03% 538
2016
Q2 		$10.8M Sell
270,094
-288,060
-52% -$11.5M 0.03% 528
2016
Q1 		$23.7M Buy
558,154
+17,360
+3% +$685K 0.08% 285
2015
Q4 		$21.9M Buy
540,794
+1,878
+0.3% +$85.7K 0.07% 292
2015
Q3 		$26.1M Buy
538,916
+32,658
+6% +$1.55M 0.09% 247
2015
Q2 		$21.1M Buy
506,258
+36,378
+8% +$1.47M 0.07% 306
2015
Q1 		$19M Buy
469,880
+22,564
+5% +$830K 0.06% 341
2014
Q4 		$15.2M Buy
447,316
+10,322
+2% +$348K 0.05% 391
2014
Q3 		$15.2M Buy
436,994
+12,768
+3% +$426K 0.06% 375
2014
Q2 		$12.6M Buy
424,226
+4,210
+1% +$111K 0.05% 442
2014
Q1 		$12M Sell
420,016
-12,260
-3% -$321K 0.05% 450
2013
Q4 		$9.26M Buy
432,276
+11,984
+3% +$246K 0.04% 523
2013
Q3 		$6.27M Hold
420,292
– – 0.03% 596
2013
Q2 		$6.27M Buy
+420,292
New +$6.12M 0.03% 593

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Under Armour (UAA) in Q4 2016, closing a stake of 271,211 shares — an estimated $10.5M sold.

Mizuho Trust & Banking first reported a position in UAA in Q2 2013 and held it in 14 quarters. The position peaked at $26.1M in Q3 2015. 554 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Under Armour position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 271,211 Under Armour shares in Q4 2016, an estimated $10.5M.
  • Mizuho Trust & Banking first reported a position in Under Armour in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Under Armour position peaked at $26.1M in Q3 2015.
  • 554 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

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