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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

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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
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 $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Vulcan Materials (VMC) in Q4 2016, closing a stake of 207,988 shares — an estimated $23.7M sold.

Mizuho Trust & Banking first reported a position in VMC in Q2 2013 and held it in 14 quarters. The position peaked at $24.8M in Q2 2016. 549 funds tracked by Wall St. Rank hold VMC as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Vulcan Materials position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 207,988 Vulcan Materials shares in Q4 2016, an estimated $23.7M.
  • Mizuho Trust & Banking first reported a position in Vulcan Materials in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Vulcan Materials position peaked at $24.8M in Q2 2016.
  • 549 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2016.

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