MTB
Mizuho Trust & Banking’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,613,899
| Closed | -$577M | – | 671 |
|
|
2016
Q3 | $577M | Buy |
6,613,899
+62,325
| +1% | +$5.44M | 1.71% | 4 |
|
|
2016
Q2 | $614M | Buy |
6,551,574
+25,982
| +0.4% | +$2.44M | 1.88% | 4 |
|
|
2016
Q1 | $545M | Buy |
6,525,592
+268,847
| +4% | +$22.5M | 1.73% | 4 |
|
|
2015
Q4 | $489M | Sell |
6,256,745
-13,210
| -0.2% | -$1.03M | 1.61% | 4 |
|
|
2015
Q3 | $466M | Buy |
6,269,955
+211,300
| +3% | +$15.7M | 1.61% | 5 |
|
|
2015
Q2 | $504M | Buy |
6,058,655
+150,870
| +3% | +$12.6M | 1.67% | 3 |
|
|
2015
Q1 | $502M | Buy |
5,907,785
+233,447
| +4% | +$19.8M | 1.7% | 2 |
|
|
2014
Q4 | $525M | Buy |
5,674,338
+197,864
| +4% | +$18.3M | 1.85% | 2 |
|
|
2014
Q3 | $516M | Sell |
5,476,474
-325,272
| -6% | -$30.6M | 1.95% | 2 |
|
|
2014
Q2 | $584M | Sell |
5,801,746
-123,148
| -2% | -$12.4M | 2.09% | 2 |
|
|
2014
Q1 | $579M | Sell |
5,924,894
-229,503
| -4% | -$22.4M | 2.17% | 2 |
|
|
2013
Q4 | $613M | Sell |
6,154,397
-23,515
| -0.4% | -$2.34M | 2.32% | 2 |
|
|
2013
Q3 | $558M | Hold |
6,177,912
| – | – | 2.33% | 1 |
|
|
2013
Q2 | $558M | Buy |
+6,177,912
| New | +$558M | 2.35% | 1 |
|