MTB
VAR

Mizuho Trust & Banking’s Varian Medical Systems, Inc. VAR Stock Holding History

Mizuho Trust & Banking’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-216,108
Closed -$18.9M – 738
2016
Q3 		$18.9M Buy
216,108
+22,072
+11% +$1.8M 0.06% 371
2016
Q2 		$14M Sell
194,036
-7,280
-4% -$528K 0.04% 451
2016
Q1 		$14.1M Buy
201,316
+4,845
+2% +$329K 0.04% 439
2015
Q4 		$14M Buy
196,471
+3,683
+2% +$254K 0.05% 430
2015
Q3 		$12.5M Buy
192,788
+13,790
+8% +$1.01M 0.04% 452
2015
Q2 		$13.2M Buy
178,998
+15,937
+10% +$1.25M 0.04% 450
2015
Q1 		$13.5M Buy
163,061
+7,706
+5% +$618K 0.05% 440
2014
Q4 		$11.8M Buy
155,355
+7,596
+5% +$565K 0.04% 475
2014
Q3 		$10.4M Sell
147,759
-9,598
-6% -$707K 0.04% 479
2014
Q2 		$11.5M Sell
157,357
-5,411
-3% -$389K 0.04% 479
2014
Q1 		$12M Sell
162,768
-4,682
-3% -$337K 0.05% 452
2013
Q4 		$11.8M Buy
167,450
+432
+0.3% +$28.8K 0.04% 449
2013
Q3 		$9.88M Hold
167,018
– – 0.04% 480
2013
Q2 		$9.88M Buy
+167,018
New +$10M 0.04% 480

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Varian Medical Systems, Inc. (VAR) in Q4 2016, closing a stake of 216,108 shares — an estimated $18.9M sold.

Mizuho Trust & Banking first reported a position in VAR in Q2 2013 and held it in 14 quarters. The position peaked at $18.9M in Q3 2016. 558 funds tracked by Wall St. Rank hold VAR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Varian Medical Systems, Inc. position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 216,108 Varian Medical Systems, Inc. shares in Q4 2016, an estimated $18.9M.
  • Mizuho Trust & Banking first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Varian Medical Systems, Inc. position peaked at $18.9M in Q3 2016.
  • 558 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2016.

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