Mizuho Trust & Banking Co., Ltd. Current Holdings: Foreign Preferred Shares

Mizuho Trust & Banking Co., Ltd. current holdings: Foreign Preferred Shares

Mizuho Trust & Banking Co., Ltd. reported $0.01 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BBD, ITUB, BANCOLOMBIA S A.

BBD: Country of operation —; Class SP ADR PFD NEW; Shares 658,339; Value $5,971,000.
ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 189,924; Value $2,078,000.
BANCOLOMBIA S A: Country of operation —; Class SPON ADR PREF; Shares 31,400; Value $1,226,000.

Form 13F-HR as filed (SEC CIK 1512575): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
BBD BANCO BRADESCO S A	SP ADR PFD NEW	658,339	$5,971,000	2016-09-30	2016-11-01
ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	189,924	$2,078,000	2016-09-30	2016-11-01
BANCOLOMBIA S A CUSIP 05968L102	SPON ADR PREF	31,400	$1,226,000	2016-09-30	2016-11-01

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet