Mizuho Trust & Banking’s Urban Edge Properties UE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,381	Closed	-$630K	–	612
2016 Q3	$630K	Buy	22,381 +4,534	+25%	+$131K	﹤0.01%	734
2016 Q2	$533K	Buy	17,847 +733	+4%	+$19.6K	﹤0.01%	739
2016 Q1	$442K	Sell	17,114 -264	-2%	-$6.36K	﹤0.01%	740
2015 Q4	$413K	Buy	17,378 +330	+2%	+$7.7K	﹤0.01%	689
2015 Q3	$368K	Sell	17,048 -4,098	-19%	-$87.6K	﹤0.01%	732
2015 Q2	$440K	Buy	21,146 +236	+1%	+$5.31K	﹤0.01%	744
2015 Q1	$496K	Buy	+20,910	New	+$500K	﹤0.01%	774

Other funds holding UE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Urban Edge Properties (UE) in Q4 2016, closing a stake of 22,381 shares — an estimated $630K sold.

Mizuho Trust & Banking first reported a position in UE in Q1 2015 and held it in 7 quarters. The position peaked at $630K in Q3 2016. 223 funds tracked by Wall St. Rank hold UE as of Q4 2016.

Mizuho Trust & Banking reported no remaining Urban Edge Properties position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 22,381 Urban Edge Properties shares in Q4 2016, an estimated $630K.
Mizuho Trust & Banking first reported a position in Urban Edge Properties in Q1 2015 and held it in 7 quarters.
Mizuho Trust & Banking's Urban Edge Properties position peaked at $630K in Q3 2016.
223 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2016.

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