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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-117,115
Closed -$12.4M – 802
2016
Q3 		$12.4M Buy
117,115
+378
+0.3% +$40.1K 0.04% 499
2016
Q2 		$12.6M Buy
+116,737
New +$12.6M 0.04% 486