Mizuho Trust & Banking’s United Airlines UAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-149,779	Closed	-$7.86M	–	610
2016 Q3	$7.86M	Sell	149,779 -74,997	-33%	-$3.61M	0.02%	583
2016 Q2	$9.22M	Sell	224,776 -15,313	-6%	-$725K	0.03%	557
2016 Q1	$14.4M	Buy	240,089 +1,940	+0.8%	+$103K	0.05%	431
2015 Q4	$13.7M	Buy	238,149 +13,956	+6%	+$806K	0.05%	435
2015 Q3	$11.9M	Buy	224,193 +1,364	+0.6%	+$77K	0.04%	462
2015 Q2	$11.8M	Buy	222,829 +44,291	+25%	+$2.56M	0.04%	490
2015 Q1	$12M	Buy	178,538 +2,531	+1%	+$171K	0.04%	484
2014 Q4	$11.8M	Sell	176,007 -30,268	-15%	-$1.68M	0.04%	476
2014 Q3	$9.65M	Sell	206,275 -49,000	-19%	-$2.27M	0.04%	505
2014 Q2	$10.5M	Buy	255,275 +45,005	+21%	+$1.94M	0.04%	512
2014 Q1	$9.38M	Sell	210,270 -11,763	-5%	-$529K	0.04%	530
2013 Q4	$9.18M	Buy	222,033 +7,504	+3%	+$263K	0.03%	527
2013 Q3	$6.71M	Hold	214,529	–	–	0.03%	581
2013 Q2	$6.71M	Buy	+214,529	New	+$6.83M	0.03%	581

Other funds holding UAL

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

Fidelity Investments

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

T. Rowe Price Associates

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