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Mizuho Trust & Banking’s Ulta Beauty ULTA Stock Holding History

Mizuho Trust & Banking’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-96,917
Closed -$23.1M – 617
2016
Q3 		$23.1M Buy
96,917
+196
+0.2% +$49.5K 0.07% 311
2016
Q2 		$23.6M Buy
96,721
+2,021
+2% +$440K 0.07% 297
2016
Q1 		$18.3M Buy
94,700
+1,614
+2% +$281K 0.06% 356
2015
Q4 		$17.3M Sell
93,086
-4,827
-5% -$834K 0.06% 364
2015
Q3 		$16M Buy
97,913
+5,091
+5% +$838K 0.06% 372
2015
Q2 		$14.3M Buy
92,822
+7,773
+9% +$1.19M 0.05% 423
2015
Q1 		$12.8M Buy
85,049
+8,433
+11% +$1.17M 0.04% 459
2014
Q4 		$9.79M Sell
76,616
-1,938
-2% -$238K 0.03% 540
2014
Q3 		$9.29M Buy
78,554
+254
+0.3% +$25.2K 0.04% 516
2014
Q2 		$7.16M Sell
78,300
-217
-0.3% -$19.5K 0.03% 601
2014
Q1 		$7.65M Sell
78,517
-3,206
-4% -$289K 0.03% 576
2013
Q4 		$7.29M Buy
81,723
+903
+1% +$106K 0.03% 574
2013
Q3 		$8.1M Hold
80,820
– – 0.03% 537
2013
Q2 		$8.1M Buy
+80,820
New +$7.27M 0.03% 535

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Ulta Beauty (ULTA) in Q4 2016, closing a stake of 96,917 shares — an estimated $23.1M sold.

Mizuho Trust & Banking first reported a position in ULTA in Q2 2013 and held it in 14 quarters. The position peaked at $23.6M in Q2 2016. 568 funds tracked by Wall St. Rank hold ULTA as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Ulta Beauty position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 96,917 Ulta Beauty shares in Q4 2016, an estimated $23.1M.
  • Mizuho Trust & Banking first reported a position in Ulta Beauty in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Ulta Beauty position peaked at $23.6M in Q2 2016.
  • 568 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2016.

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