Mizuho Trust & Banking’s Union Pacific UNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,483,462	Closed	-$145M	–	622
2016 Q3	$145M	Buy	1,483,462 +6,897	+0.5%	+$645K	0.43%	48
2016 Q2	$129M	Sell	1,476,565 -6,827	-0.5%	-$577K	0.39%	51
2016 Q1	$118M	Buy	1,483,392 +40,947	+3%	+$3.17M	0.37%	55
2015 Q4	$113M	Buy	1,442,445 +14,466	+1%	+$1.24M	0.37%	59
2015 Q3	$126M	Buy	1,427,979 +79,403	+6%	+$7.25M	0.44%	53
2015 Q2	$129M	Buy	1,348,576 +35,408	+3%	+$3.69M	0.42%	54
2015 Q1	$142M	Buy	1,313,168 +59,373	+5%	+$6.97M	0.48%	45
2014 Q4	$149M	Buy	1,253,795 +17,462	+1%	+$2M	0.53%	42
2014 Q3	$134M	Sell	1,236,333 -59,756	-5%	-$6.19M	0.51%	43
2014 Q2	$129M	Sell	1,296,089 -37,533	-3%	-$3.64M	0.46%	45
2014 Q1	$125M	Sell	1,333,622 -33,128	-2%	-$2.94M	0.47%	43
2013 Q4	$116M	Buy	1,366,750 +75,482	+6%	+$5.98M	0.44%	49
2013 Q3	$99.6M	Hold	1,291,268	–	–	0.42%	50
2013 Q2	$99.6M	Buy	+1,291,268	New	+$97.3M	0.42%	49

Other funds holding UNP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

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

Mizuho Trust & Banking sold out of Union Pacific (UNP) in Q4 2016, closing a stake of 1,483,462 shares — an estimated $145M sold.

Mizuho Trust & Banking first reported a position in UNP in Q2 2013 and held it in 14 quarters. The position peaked at $149M in Q4 2014. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

Mizuho Trust & Banking reported no remaining Union Pacific position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 1,483,462 Union Pacific shares in Q4 2016, an estimated $145M.
Mizuho Trust & Banking first reported a position in Union Pacific in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Union Pacific position peaked at $149M in Q4 2014.
1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

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