Mizuho Trust & Banking’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,027	Closed	-$156K	–	823
2016 Q3	$156K	Buy	7,027 +1,898	+37%	+$44.3K	﹤0.01%	805
2016 Q2	$127K	Buy	5,129 +233	+5%	+$5.03K	﹤0.01%	813
2016 Q1	$103K	Sell	4,896 -20	-0.4%	-$398	﹤0.01%	811
2015 Q4	$97K	Sell	4,916 -129	-3%	-$2.54K	﹤0.01%	756
2015 Q3	$95K	Sell	5,045 -1,372	-21%	-$25.7K	﹤0.01%	808
2015 Q2	$120K	Sell	6,417 -213	-3%	-$4.37K	﹤0.01%	813
2015 Q1	$153K	Buy	+6,630	New	+$152K	﹤0.01%	827

Other funds holding UBA

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

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

BFA

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

BIT

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q4 2016, closing a stake of 7,027 shares — an estimated $156K sold.

Mizuho Trust & Banking first reported a position in UBA in Q1 2015 and held it in 7 quarters. The position peaked at $156K in Q3 2016. 177 funds tracked by Wall St. Rank hold UBA as of Q4 2016.

Mizuho Trust & Banking reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 7,027 Urstadt Biddle Properties Inc. Class A shares in Q4 2016, an estimated $156K.
Mizuho Trust & Banking first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2015 and held it in 7 quarters.
Mizuho Trust & Banking's Urstadt Biddle Properties Inc. Class A position peaked at $156K in Q3 2016.
177 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2016.

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