Mizuho Trust & Banking’s Workday WDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-182,745	Closed	-$16.8M	–	653
2016 Q3	$16.8M	Buy	182,745 +1,797	+1%	+$150K	0.05%	412
2016 Q2	$13.5M	Buy	180,948 +776	+0.4%	+$59.1K	0.04%	461
2016 Q1	$13.8M	Buy	180,172 +20,674	+13%	+$1.37M	0.04%	447
2015 Q4	$12.8M	Buy	159,498 +60	+0%	+$4.8K	0.04%	457
2015 Q3	$11M	Buy	159,438 +16,143	+11%	+$1.25M	0.04%	490
2015 Q2	$10.9M	Buy	143,295 +9,721	+7%	+$827K	0.04%	521
2015 Q1	$11.3M	Buy	133,574 +13,397	+11%	+$1.13M	0.04%	508
2014 Q4	$9.81M	Buy	120,177 +1,847	+2%	+$160K	0.03%	539
2014 Q3	$9.77M	Buy	118,330 +9,322	+9%	+$796K	0.04%	500
2014 Q2	$9.79M	Hold	109,008	–	–	0.04%	528
2014 Q1	$9.97M	Buy	+109,008	New	+$10.4M	0.04%	508

Other funds holding WDAY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Workday (WDAY) in Q4 2016, closing a stake of 182,745 shares — an estimated $16.8M sold.

Mizuho Trust & Banking first reported a position in WDAY in Q1 2014 and held it in 11 quarters. The position peaked at $16.8M in Q3 2016. 292 funds tracked by Wall St. Rank hold WDAY as of Q4 2016.

Mizuho Trust & Banking reported no remaining Workday position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 182,745 Workday shares in Q4 2016, an estimated $16.8M.
Mizuho Trust & Banking first reported a position in Workday in Q1 2014 and held it in 11 quarters.
Mizuho Trust & Banking's Workday position peaked at $16.8M in Q3 2016.
292 funds tracked by Wall St. Rank held Workday as of Q4 2016.

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