Mizuho Trust & Banking Co., Ltd. Historic Quarter Change: USA Everything Else, Added

Mizuho Trust & Banking Co., Ltd. historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Mizuho Trust & Banking Co., Ltd. opened 5 positions, added to 11, reduced 9 and sold out of 8.

Q1 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 642,742.
Q4 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 619,801.
Q3 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 594,242.
Q2 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 526,728.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512575), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-09-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2016	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	642,742	655,417	+12,675	$35,377,000	$34,586,000	-$791,000	2016-04-27
Q4 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	619,801	642,742	+22,941	$30,804,000	$35,377,000	+$4,573,000	2016-02-09
Q3 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	594,242	619,801	+25,559	$29,350,000	$30,804,000	+$1,454,000	2015-11-12
Q2 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	526,728	594,242	+67,514	$25,199,000	$29,350,000	+$4,151,000	2015-08-13
Q2 2015	CHARTER COMMUNICATIONS INC CUSIP 16117M305	D CL A	109,396	118,565	+9,169	$21,125,000	$20,304,000	-$821,000	2015-08-13
Q1 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	500,147	526,728	+26,581	$22,672,000	$25,199,000	+$2,527,000	2015-05-14
Q3 2014	KONINKLIJKE PHILIPS N V CUSIP 50047230	NY REG SH NEW	445,032	619,132	+174,100	$14,134,000	$19,509,000	+$5,375,000	2014-11-14
Q2 2014	CHARTER COMMUNICATIONS INC CUSIP 16117M30	D CL A NEW	80,299	103,902	+23,603	$9,893,000	$16,456,000	+$6,563,000	2014-09-09
Q2 2014	KONINKLIJKE PHILIPS N V CUSIP 50047230	NY REG SH NEW	398,500	445,032	+46,532	$14,011,000	$14,134,000	+$123,000	2014-09-09
Q4 2013	DISNEY WALT CO COM DI CUSIP 25468710	NEY	2,356,997	2,409,604	+52,607	$148,844,000	$180,702,000	+$31,858,000	2014-02-12
Q4 2013	CHARTER COMMUNICATIONS INC CUSIP 16117M30	D CL A NEW	81,706	82,889	+1,183	$10,119,000	$11,295,000	+$1,176,000	2014-02-12

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