MTB
WP

Mizuho Trust & Banking’s Worldpay, Inc. WP Stock Holding History

Mizuho Trust & Banking’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-254,526
Closed -$14.3M – 758
2016
Q3 		$14.3M Buy
254,526
+25,082
+11% +$1.39M 0.04% 461
2016
Q2 		$13M Buy
229,444
+111
+0% +$6K 0.04% 475
2016
Q1 		$12.4M Buy
229,333
+9,011
+4% +$441K 0.04% 482
2015
Q4 		$10.5M Buy
220,322
+249
+0.1% +$12.3K 0.03% 512
2015
Q3 		$9.89M Buy
220,073
+16,483
+8% +$711K 0.03% 526
2015
Q2 		$7.78M Buy
203,590
+1,577
+0.8% +$62.6K 0.03% 590
2015
Q1 		$7.62M Buy
202,013
+15,071
+8% +$545K 0.03% 595
2014
Q4 		$6.34M Buy
186,942
+17,179
+10% +$556K 0.02% 620
2014
Q3 		$5.25M Buy
169,763
+584
+0.3% +$19K 0.02% 633
2014
Q2 		$5.69M Buy
169,179
+1,399
+0.8% +$43.1K 0.02% 645
2014
Q1 		$5.07M Buy
+167,780
New +$5.27M 0.02% 651

Other funds holding WP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return