MTB
ZVO

Mizuho Trust & Banking’s Zovio Inc. Common Stock ZVO Stock Holding History

Mizuho Trust & Banking’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-25,000
Closed -$305K – 776
2013
Q3 		$305K Hold
25,000
– – ﹤0.01% 757
2013
Q2 		$304K Buy
+25,000
New +$286K ﹤0.01% 757

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mizuho Trust & Banking's ZVO Position: Q4 2013 in Review

Mizuho Trust & Banking sold out of Zovio Inc. Common Stock (ZVO) in Q4 2013, closing a stake of 25,000 shares — an estimated $305K sold.

Mizuho Trust & Banking first reported a position in ZVO in Q2 2013 and held it in 2 quarters. The position peaked at $305K in Q3 2013. 106 funds tracked by Wall St. Rank hold ZVO as of Q4 2013.

  • Mizuho Trust & Banking reported no remaining Zovio Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Mizuho Trust & Banking sold 25,000 Zovio Inc. Common Stock shares in Q4 2013, an estimated $305K.
  • Mizuho Trust & Banking first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 2 quarters.
  • Mizuho Trust & Banking's Zovio Inc. Common Stock position peaked at $305K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2013.

Based on Mizuho Trust & Banking's 13F filing for Q4 2013, filed 12 Feb 2014.