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Mizuho Trust & Banking’s Urban Outfitters URBN Stock Holding History

Mizuho Trust & Banking’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-97,400
Closed -$3.36M – 624
2016
Q3 		$3.36M Sell
97,400
-22,499
-19% -$737K 0.01% 643
2016
Q2 		$3.3M Sell
119,899
-63,800
-35% -$1.83M 0.01% 654
2016
Q1 		$6.08M Sell
183,699
-22,400
-11% -$592K 0.02% 608
2015
Q4 		$4.76M Sell
206,099
-117,002
-36% -$3.02M 0.02% 613
2015
Q3 		$9.49M Buy
323,101
+26,698
+9% +$858K 0.03% 537
2015
Q2 		$10.4M Buy
296,403
+27,142
+10% +$1.05M 0.03% 534
2015
Q1 		$12.3M Sell
269,261
-34,300
-11% -$1.33M 0.04% 476
2014
Q4 		$10.7M Buy
303,561
+35,749
+13% +$1.16M 0.04% 512
2014
Q3 		$9.87M Sell
267,812
-54,072
-17% -$1.99M 0.04% 494
2014
Q2 		$10.9M Buy
321,884
+59,064
+22% +$2.07M 0.04% 497
2014
Q1 		$9.59M Buy
262,820
+103,565
+65% +$3.77M 0.04% 524
2013
Q4 		$5.91M Buy
159,255
+2,388
+2% +$89.4K 0.02% 618
2013
Q3 		$6.31M Hold
156,867
– – 0.03% 595
2013
Q2 		$6.31M Buy
+156,867
New +$6.47M 0.03% 592

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Urban Outfitters (URBN) in Q4 2016, closing a stake of 97,400 shares — an estimated $3.36M sold.

Mizuho Trust & Banking first reported a position in URBN in Q2 2013 and held it in 14 quarters. The position peaked at $12.3M in Q1 2015. 311 funds tracked by Wall St. Rank hold URBN as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Urban Outfitters position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 97,400 Urban Outfitters shares in Q4 2016, an estimated $3.36M.
  • Mizuho Trust & Banking first reported a position in Urban Outfitters in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Urban Outfitters position peaked at $12.3M in Q1 2015.
  • 311 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2016.

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