Mizuho Trust & Banking’s Wolfspeed WOLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-164,032	Closed	-$5.82M	–	888
2015 Q1	$5.82M	Buy	164,032 +11,190	+7%	+$404K	0.02%	625
2014 Q4	$4.92M	Hold	152,842	–	–	0.02%	649
2014 Q3	$6.28M	Buy	152,842 +495	+0.3%	+$22.9K	0.02%	604
2014 Q2	$7.61M	Sell	152,347 -3,959	-3%	-$197K	0.03%	590
2014 Q1	$8.84M	Sell	156,306 -5,306	-3%	-$324K	0.03%	542
2013 Q4	$10.3M	Buy	161,612 +6,627	+4%	+$409K	0.04%	490
2013 Q3	$9.9M	Hold	154,985	–	–	0.04%	477
2013 Q2	$9.9M	Buy	+154,985	New	+$9.07M	0.04%	477

Other funds holding WOLF

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

Norges Bank Oslo, Norway $1T AUM

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

Mizuho Trust & Banking's WOLF Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of Wolfspeed (WOLF) in Q2 2015, closing a stake of 164,032 shares — an estimated $5.82M sold.

Mizuho Trust & Banking first reported a position in WOLF in Q2 2013 and held it in 8 quarters. The position peaked at $10.3M in Q4 2013. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2015.

Mizuho Trust & Banking reported no remaining Wolfspeed position as of Q2 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 164,032 Wolfspeed shares in Q2 2015, an estimated $5.82M.
Mizuho Trust & Banking first reported a position in Wolfspeed in Q2 2013 and held it in 8 quarters.
Mizuho Trust & Banking's Wolfspeed position peaked at $10.3M in Q4 2013.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.