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Mizuho Trust & Banking’s Visa V Stock Holding History

Mizuho Trust & Banking’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,073,443
Closed -$254M – 628
2016
Q3 		$254M Buy
3,073,443
+28,351
+0.9% +$2.27M 0.75% 29
2016
Q2 		$226M Sell
3,045,092
-37,370
-1% -$2.93M 0.69% 30
2016
Q1 		$236M Buy
3,082,462
+99,853
+3% +$7.25M 0.75% 29
2015
Q4 		$234M Buy
2,982,609
+9,349
+0.3% +$724K 0.77% 26
2015
Q3 		$207M Buy
2,973,260
+111,484
+4% +$7.96M 0.72% 30
2015
Q2 		$192M Buy
2,861,776
+105,592
+4% +$7.16M 0.63% 35
2015
Q1 		$180M Buy
2,756,184
+130,588
+5% +$8.63M 0.61% 36
2014
Q4 		$172M Buy
2,625,596
+64,428
+3% +$3.88M 0.61% 35
2014
Q3 		$136M Sell
2,561,168
-153,820
-6% -$8.27M 0.51% 41
2014
Q2 		$143M Sell
2,714,988
-24,592
-0.9% -$1.29M 0.51% 41
2014
Q1 		$148M Sell
2,739,580
-146,496
-5% -$8.14M 0.55% 36
2013
Q4 		$161M Sell
2,886,076
-18,520
-0.6% -$934K 0.61% 35
2013
Q3 		$133M Hold
2,904,596
– – 0.55% 34
2013
Q2 		$133M Buy
+2,904,596
New +$127M 0.56% 34

Other funds holding V

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Visa (V) in Q4 2016, closing a stake of 3,073,443 shares — an estimated $254M sold.

Mizuho Trust & Banking first reported a position in V in Q2 2013 and held it in 14 quarters. The position peaked at $254M in Q3 2016. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Visa position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 3,073,443 Visa shares in Q4 2016, an estimated $254M.
  • Mizuho Trust & Banking first reported a position in Visa in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Visa position peaked at $254M in Q3 2016.
  • 1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

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