MTB
VAL

Mizuho Trust & Banking’s Valspar VAL Stock Holding History

Mizuho Trust & Banking’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-117,115
Closed -$12.4M – 803
2016
Q3 		$12.4M Buy
117,115
+378
+0.3% +$40.2K 0.04% 499
2016
Q2 		$12.6M Buy
+116,737
New +$12.5M 0.04% 486

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Valspar (VAL) in Q4 2016, closing a stake of 117,115 shares — an estimated $12.4M sold.

Mizuho Trust & Banking first reported a position in VAL in Q2 2016 and held it in 2 quarters. The position peaked at $12.6M in Q2 2016. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 117,115 Valspar shares in Q4 2016, an estimated $12.4M.
  • Mizuho Trust & Banking first reported a position in Valspar in Q2 2016 and held it in 2 quarters.
  • Mizuho Trust & Banking's Valspar position peaked at $12.6M in Q2 2016.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

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