Mizuho Trust & Banking’s Whiting Petroleum Corporation WLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-741	Closed	-$1.92M	–	862
2015 Q4	$1.92M	Hold	741	–	–	0.01%	628
2015 Q3	$3.39M	Sell	741 -71	-9%	-$439K	0.01%	638
2015 Q2	$8.18M	Buy	812 +3	+0.4%	+$31.2K	0.03%	579
2015 Q1	$7.5M	Buy	809 +139	+21%	+$1.41M	0.03%	597
2014 Q4	$6.63M	Buy	670 +179	+36%	+$2.73M	0.02%	613
2014 Q3	$11.5M	Sell	491 -13	-3%	-$331K	0.04%	453
2014 Q2	$12.1M	Sell	504 -15	-3%	-$333K	0.04%	460
2014 Q1	$10.8M	Sell	519 -27	-5%	-$511K	0.04%	481
2013 Q4	$9.89M	Buy	546 +21	+4%	+$397K	0.04%	503
2013 Q3	$7.26M	Hold	525	–	–	0.03%	563
2013 Q2	$7.26M	Buy	+525	New	+$7.32M	0.03%	563

Other funds holding WLL

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

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mizuho Trust & Banking's WLL Position: Q1 2016 in Review

Mizuho Trust & Banking sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 741 shares — an estimated $1.92M sold.

Mizuho Trust & Banking first reported a position in WLL in Q2 2013 and held it in 11 quarters. The position peaked at $12.1M in Q2 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

Mizuho Trust & Banking reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 741 Whiting Petroleum Corporation shares in Q1 2016, an estimated $1.92M.
Mizuho Trust & Banking first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 11 quarters.
Mizuho Trust & Banking's Whiting Petroleum Corporation position peaked at $12.1M in Q2 2014.
281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Mizuho Trust & Banking's 13F filing for Q1 2016, filed 27 Apr 2016.