Mizuho Trust & Banking’s Whirlpool WHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-120,962	Closed	-$19.6M	–	659
2016 Q3	$19.6M	Buy	120,962 +695	+0.6%	+$123K	0.06%	360
2016 Q2	$20M	Buy	120,267 +137	+0.1%	+$24.2K	0.06%	335
2016 Q1	$21.7M	Buy	120,130 +1,652	+1%	+$246K	0.07%	308
2015 Q4	$17.6M	Buy	118,478 +1,303	+1%	+$202K	0.06%	356
2015 Q3	$17.3M	Buy	117,175 +4,444	+4%	+$752K	0.06%	343
2015 Q2	$19.5M	Buy	112,731 +3,459	+3%	+$650K	0.06%	329
2015 Q1	$22.1M	Buy	109,272 +6,034	+6%	+$1.23M	0.07%	290
2014 Q4	$20M	Sell	103,238 -526	-0.5%	-$90.3K	0.07%	308
2014 Q3	$15.2M	Sell	103,764 -3,239	-3%	-$479K	0.06%	374
2014 Q2	$14.9M	Sell	107,003 -1,485	-1%	-$218K	0.05%	397
2014 Q1	$16.2M	Sell	108,488 -5,778	-5%	-$836K	0.06%	364
2013 Q4	$18M	Buy	114,266 +9,072	+9%	+$1.33M	0.07%	327
2013 Q3	$12M	Hold	105,194	–	–	0.05%	423
2013 Q2	$12M	Buy	+105,194	New	+$12.8M	0.05%	422

Other funds holding WHR

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America

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