Mizuho Trust & Banking’s ExxonMobil XOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,613,899	Closed	-$577M	–	672
2016 Q3	$577M	Buy	6,613,899 +62,325	+1%	+$5.53M	1.71%	4
2016 Q2	$614M	Buy	6,551,574 +25,982	+0.4%	+$2.3M	1.88%	4
2016 Q1	$545M	Buy	6,525,592 +268,847	+4%	+$21.5M	1.73%	4
2015 Q4	$489M	Sell	6,256,745 -13,210	-0.2%	-$1.06M	1.61%	4
2015 Q3	$466M	Buy	6,269,955 +211,300	+3%	+$16.3M	1.61%	5
2015 Q2	$504M	Buy	6,058,655 +150,870	+3%	+$13M	1.67%	3
2015 Q1	$502M	Buy	5,907,785 +233,447	+4%	+$20.7M	1.7%	2
2014 Q4	$525M	Buy	5,674,338 +197,864	+4%	+$18.5M	1.85%	2
2014 Q3	$516M	Sell	5,476,474 -325,272	-6%	-$32.4M	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%	-$21.9M	2.17%	2
2013 Q4	$613M	Sell	6,154,397 -23,515	-0.4%	-$2.17M	2.32%	2
2013 Q3	$558M	Hold	6,177,912	–	–	2.33%	1
2013 Q2	$558M	Buy	+6,177,912	New	+$556M	2.35%	1

Other funds holding XOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of ExxonMobil (XOM) in Q4 2016, closing a stake of 6,613,899 shares — an estimated $577M sold.

Mizuho Trust & Banking first reported a position in XOM in Q2 2013 and held it in 14 quarters. The position peaked at $614M in Q2 2016. 2,232 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

Mizuho Trust & Banking reported no remaining ExxonMobil position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 6,613,899 ExxonMobil shares in Q4 2016, an estimated $577M.
Mizuho Trust & Banking first reported a position in ExxonMobil in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's ExxonMobil position peaked at $614M in Q2 2016.
2,232 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

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