MTB
WPC icon

Mizuho Trust & Banking’s W.P. Carey WPC Stock Holding History

Mizuho Trust & Banking’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,669
Closed -$1.69M – 664
2016
Q3 		$1.69M Buy
26,669
+7,469
+39% +$498K 0.01% 669
2016
Q2 		$1.3M Buy
19,200
+826
+4% +$51.9K ﹤0.01% 685
2016
Q1 		$1.12M Sell
18,374
-318
-2% -$18.1K ﹤0.01% 682
2015
Q4 		$1.09M Buy
18,692
+443
+2% +$26.6K ﹤0.01% 643
2015
Q3 		$1.03M Sell
18,249
-4,401
-19% -$256K ﹤0.01% 676
2015
Q2 		$1.31M Sell
22,650
-979
-4% -$61.2K ﹤0.01% 682
2015
Q1 		$1.57M Buy
23,629
+2,213
+10% +$152K 0.01% 697
2014
Q4 		$1.47M Sell
21,416
-2,832
-12% -$187K 0.01% 715
2014
Q3 		$1.53M Buy
24,248
+11,100
+84% +$727K 0.01% 699
2014
Q2 		$829K Sell
13,148
-704
-5% -$42.9K ﹤0.01% 730
2014
Q1 		$815K Sell
13,852
-3,362
-20% -$203K ﹤0.01% 737
2013
Q4 		$1.03M Sell
17,214
-14
-0.1% -$881 ﹤0.01% 705
2013
Q3 		$1.12M Hold
17,228
– – ﹤0.01% 713
2013
Q2 		$1.12M Buy
+17,228
New +$1.17M ﹤0.01% 713

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Mizuho Trust & Banking's WPC Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of W.P. Carey (WPC) in Q4 2016, closing a stake of 26,669 shares — an estimated $1.69M sold.

Mizuho Trust & Banking first reported a position in WPC in Q2 2013 and held it in 14 quarters. The position peaked at $1.69M in Q3 2016. 355 funds tracked by Wall St. Rank hold WPC as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining W.P. Carey position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 26,669 W.P. Carey shares in Q4 2016, an estimated $1.69M.
  • Mizuho Trust & Banking first reported a position in W.P. Carey in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's W.P. Carey position peaked at $1.69M in Q3 2016.
  • 355 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.