Mizuho Trust & Banking’s Vulcan Materials VMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-207,988	Closed	-$23.7M	–	635
2016 Q3	$23.7M	Buy	207,988 +1,919	+0.9%	+$226K	0.07%	303
2016 Q2	$24.8M	Sell	206,069 -2,581	-1%	-$292K	0.08%	283
2016 Q1	$22M	Buy	208,650 +8,184	+4%	+$776K	0.07%	301
2015 Q4	$19.2M	Sell	200,466 -330	-0.2%	-$32K	0.06%	324
2015 Q3	$17.9M	Buy	200,796 +6,398	+3%	+$596K	0.06%	330
2015 Q2	$16.3M	Buy	194,398 +12,496	+7%	+$1.09M	0.05%	386
2015 Q1	$15.3M	Buy	181,902 +11,666	+7%	+$901K	0.05%	407
2014 Q4	$11.2M	Buy	170,236 +7,030	+4%	+$444K	0.04%	496
2014 Q3	$9.85M	Sell	163,206 -3,050	-2%	-$192K	0.04%	496
2014 Q2	$10.6M	Sell	166,256 -4,023	-2%	-$255K	0.04%	506
2014 Q1	$11.3M	Sell	170,279 -5,546	-3%	-$354K	0.04%	471
2013 Q4	$10.5M	Buy	175,825 +2,243	+1%	+$124K	0.04%	484
2013 Q3	$8.4M	Hold	173,582	–	–	0.04%	523
2013 Q2	$8.4M	Buy	+173,582	New	+$8.91M	0.04%	522

Other funds holding VMC

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return