Mizuho Trust & Banking’s Vanguard FTSE Europe ETF VGK Stock Holding History

Mizuho Trust & Banking’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,418,986	Closed	-$264M	–	631
2016 Q3	$264M	Buy	5,418,986 +3,033	+0.1%	+$146K	0.78%	25
2016 Q2	$253M	Buy	5,415,953 +363,920	+7%	+$17.7M	0.77%	25
2016 Q1	$245M	Buy	5,052,033 +580,577	+13%	+$27.2M	0.78%	23
2015 Q4	$226M	Buy	4,471,456 +48,952	+1%	+$2.5M	0.75%	30
2015 Q3	$217M	Buy	4,422,504 +743,057	+20%	+$39.4M	0.75%	25
2015 Q2	$199M	Buy	3,679,447 +29,005	+0.8%	+$1.64M	0.66%	33
2015 Q1	$198M	Buy	3,650,442 +25,177	+0.7%	+$1.36M	0.67%	32
2014 Q4	$190M	Buy	3,625,265 +85,379	+2%	+$4.57M	0.67%	30
2014 Q3	$195M	Hold	3,539,886	–	–	0.74%	25
2014 Q2	$212M	Buy	3,539,886 +2,191,795	+163%	+$132M	0.76%	21
2014 Q1	$79.5M	Buy	1,348,091 +223,104	+20%	+$13M	0.3%	84
2013 Q4	$66.4M	Buy	1,124,987 +723,901	+180%	+$40.8M	0.25%	90
2013 Q3	$19.3M	Hold	401,086	–	–	0.08%	288
2013 Q2	$19.3M	Buy	+401,086	New	+$20.3M	0.08%	288

Other funds holding VGK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2016, closing a stake of 5,418,986 shares — an estimated $264M sold.

Mizuho Trust & Banking first reported a position in VGK in Q2 2013 and held it in 14 quarters. The position peaked at $264M in Q3 2016. 414 funds tracked by Wall St. Rank hold VGK as of Q4 2016.

Mizuho Trust & Banking reported no remaining Vanguard FTSE Europe ETF position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 5,418,986 Vanguard FTSE Europe ETF shares in Q4 2016, an estimated $264M.
Mizuho Trust & Banking first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Vanguard FTSE Europe ETF position peaked at $264M in Q3 2016.
414 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2016.

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