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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,812	Closed	-$7K	–	851
2015 Q4	$7K	Buy	2,812 +600	+27%	+$1.94K	﹤0.01%	791
2015 Q3	$7K	Sell	2,212 -10,046	-82%	-$41.5K	﹤0.01%	844
2015 Q2	$62K	Buy	12,258 +4,100	+50%	+$22.9K	﹤0.01%	837
2015 Q1	$40K	Buy	+8,158	New	+$51.6K	﹤0.01%	860

Other funds holding VALE.P

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mizuho Trust & Banking's VALE.P Position: Q1 2016 in Review

Mizuho Trust & Banking sold out of Vale S A (VALE.P) in Q1 2016, closing a stake of 2,812 shares — an estimated $7K sold.

Mizuho Trust & Banking first reported a position in VALE.P in Q1 2015 and held it in 4 quarters. The position peaked at $62K in Q2 2015. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

Mizuho Trust & Banking reported no remaining Vale S A position as of Q1 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 2,812 Vale S A shares in Q1 2016, an estimated $7K.
Mizuho Trust & Banking first reported a position in Vale S A in Q1 2015 and held it in 4 quarters.
Mizuho Trust & Banking's Vale S A position peaked at $62K in Q2 2015.
103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

Based on Mizuho Trust & Banking's 13F filing for Q1 2016, filed 27 Apr 2016.