Mizuho Trust & Banking’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-733,442
Closed -$27.6M 643
2016
Q3
$27.6M Buy
733,442
+1,060
+0.1% +$39.5K 0.08% 273
2016
Q2
$25.8M Buy
732,382
+270
+0% +$9.22K 0.08% 278
2016
Q1
$25.3M Sell
732,112
-3,190,133
-81% -$100M 0.08% 271
2015
Q4
$128M Buy
3,922,245
+36,262
+0.9% +$1.25M 0.42% 53
2015
Q3
$129M Buy
3,885,983
+47,515
+1% +$1.73M 0.44% 48
2015
Q2
$157M Buy
3,838,468
+13,022
+0.3% +$559K 0.52% 43
2015
Q1
$156M Buy
3,825,446
+24,517
+0.6% +$997K 0.53% 41
2014
Q4
$152M Sell
3,800,929
-413,630
-10% -$17M 0.54% 40
2014
Q3
$175M Sell
4,214,559
-8,885
-0.2% -$395K 0.66% 31
2014
Q2
$182M Sell
4,223,444
-21,829
-0.5% -$920K 0.65% 30
2014
Q1
$172M Sell
4,245,273
-23,530
-0.6% -$913K 0.65% 29
2013
Q4
$176M Sell
4,268,803
-1,067,760
-20% -$44M 0.67% 29
2013
Q3
$207M Hold
5,336,563
0.87% 19
2013
Q2
$207M Buy
+5,336,563
New +$224M 0.87% 19

Other funds holding VWO

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

Mizuho Trust & Banking sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2016, closing a stake of 733,442 shares — an estimated $27.6M sold.

Mizuho Trust & Banking first reported a position in VWO in Q2 2013 and held it in 14 quarters. The position peaked at $207M in Q3 2013. 1,010 funds tracked by Wall St. Rank hold VWO as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 733,442 Vanguard FTSE Emerging Markets ETF shares in Q4 2016, an estimated $27.6M.
  • Mizuho Trust & Banking first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Vanguard FTSE Emerging Markets ETF position peaked at $207M in Q3 2013.
  • 1,010 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2016.

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