Mizuho Trust & Banking’s Westlake Corp WLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-69,536	Closed	-$3.22M	–	867
2016 Q1	$3.22M	Buy	69,536 +4,496	+7%	+$204K	0.01%	646
2015 Q4	$3.56M	Buy	65,040 +286	+0.4%	+$16.6K	0.01%	619
2015 Q3	$3.36M	Buy	64,754 +924	+1%	+$54K	0.01%	639
2015 Q2	$4.38M	Hold	63,830	–	–	0.01%	646
2015 Q1	$4.59M	Buy	63,830 +6,539	+11%	+$419K	0.02%	652
2014 Q4	$3.5M	Hold	57,291	–	–	0.01%	677
2014 Q3	$5.02M	Sell	57,291 -9,659	-14%	-$874K	0.02%	640
2014 Q2	$5.61M	Buy	+66,950	New	+$5.01M	0.02%	649

Other funds holding WLK

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

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

Mizuho Trust & Banking's WLK Position: Q2 2016 in Review

Mizuho Trust & Banking sold out of Westlake Corp (WLK) in Q2 2016, closing a stake of 69,536 shares — an estimated $3.22M sold.

Mizuho Trust & Banking first reported a position in WLK in Q2 2014 and held it in 8 quarters. The position peaked at $5.61M in Q2 2014. 238 funds tracked by Wall St. Rank hold WLK as of Q2 2016.

Mizuho Trust & Banking reported no remaining Westlake Corp position as of Q2 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 69,536 Westlake Corp shares in Q2 2016, an estimated $3.22M.
Mizuho Trust & Banking first reported a position in Westlake Corp in Q2 2014 and held it in 8 quarters.
Mizuho Trust & Banking's Westlake Corp position peaked at $5.61M in Q2 2014.
238 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2016.

Based on Mizuho Trust & Banking's 13F filing for Q2 2016, filed 2 Aug 2016.