MTB
VALE.P

Mizuho Trust & Banking’s Vale S A VALE.P Stock Holding History

Mizuho Trust & Banking’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,812
Closed -$7K – 851
2015
Q4 		$7K Buy
2,812
+600
+27% +$1.49K ﹤0.01% 791
2015
Q3 		$7K Sell
2,212
-10,046
-82% -$31.8K ﹤0.01% 844
2015
Q2 		$62K Buy
12,258
+4,100
+50% +$20.7K ﹤0.01% 837
2015
Q1 		$40K Buy
+8,158
New +$40K ﹤0.01% 860