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Mizuho Trust & Banking’s Vale VALE Stock Holding History

Mizuho Trust & Banking’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-95,514
Closed -$1.32M – 793
2014
Q1 		$1.32M Sell
95,514
-98,329
-51% -$1.34M 0.01% 712
2013
Q4 		$2.96M Hold
193,843
– – 0.01% 659
2013
Q3 		$2.55M Hold
193,843
– – 0.01% 684
2013
Q2 		$2.55M Buy
+193,843
New +$3.04M 0.01% 684

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Mizuho Trust & Banking's VALE Position: Q2 2014 in Review

Mizuho Trust & Banking sold out of Vale (VALE) in Q2 2014, closing a stake of 95,514 shares — an estimated $1.32M sold.

Mizuho Trust & Banking first reported a position in VALE in Q2 2013 and held it in 4 quarters. The position peaked at $2.96M in Q4 2013. 346 funds tracked by Wall St. Rank hold VALE as of Q2 2014.

  • Mizuho Trust & Banking reported no remaining Vale position as of Q2 2014 after selling out during the quarter.
  • Mizuho Trust & Banking sold 95,514 Vale shares in Q2 2014, an estimated $1.32M.
  • Mizuho Trust & Banking first reported a position in Vale in Q2 2013 and held it in 4 quarters.
  • Mizuho Trust & Banking's Vale position peaked at $2.96M in Q4 2013.
  • 346 funds tracked by Wall St. Rank held Vale as of Q2 2014.

Based on Mizuho Trust & Banking's 13F filing for Q2 2014, filed 7 Aug 2014.