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Capstone Asset Management’s Mizuho Financial MFG Stock Holding History

Capstone Asset Management’s Portfolio MFG Stock Details MFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$8.63M Sell
2,351,853
-115
-0% -$416 0.24% 101
2017
Q1 		$8.68M Buy
2,351,968
+1,361,033
+137% +$5.06M 0.24% 101
2016
Q4 		$3.56M Buy
990,935
+7,190
+0.7% +$25.1K 0.1% 237
2016
Q3 		$3.31M Buy
983,745
+17,750
+2% +$57.7K 0.1% 255
2016
Q2 		$2.75M Sell
965,995
-537,520
-36% -$1.62M 0.08% 288
2016
Q1 		$4.42M Buy
1,503,515
+24,060
+2% +$78.2K 0.13% 199
2015
Q4 		$5.98M Sell
1,479,455
-8,707
-0.6% -$35.3K 0.17% 141
2015
Q3 		$5.52M Buy
1,488,162
+1,156
+0.1% +$4.73K 0.17% 141
2015
Q2 		$6.45M Buy
1,487,006
+108,770
+8% +$437K 0.19% 145
2015
Q1 		$4.89M Buy
1,378,236
+197,160
+17% +$691K 0.14% 180
2014
Q4 		$4.02M Buy
1,181,076
+422,510
+56% +$1.47M 0.12% 220
2014
Q3 		$2.71M Buy
758,566
+3,000
+0.4% +$11.6K 0.09% 260
2014
Q2 		$3.1M Buy
755,566
+9,470
+1% +$37.6K 0.1% 239
2014
Q1 		$2.97M Sell
746,096
-46,553
-6% -$195K 0.09% 259
2013
Q4 		$3.46M Buy
792,649
+88,863
+13% +$376K 0.1% 234
2013
Q3 		$3.04M Buy
703,786
+64,090
+10% +$274K 0.07% 305
2013
Q2 		$2.64M Buy
+639,696
New +$2.69M 0.07% 326

Other funds holding MFG

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capstone Asset Management's MFG Position: Q2 2017 in Review

Capstone Asset Management reduced its Mizuho Financial (MFG) stake by 0% in Q2 2017, selling an estimated $416 and leaving 2,351,853 shares worth $8.63M. The position accounts for 0.24% of the portfolio, ranked #101.

Capstone Asset Management first reported a position in MFG in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.68M in Q1 2017. 94 funds tracked by Wall St. Rank hold MFG as of Q2 2017.

  • Capstone Asset Management held 2,351,853 shares of Mizuho Financial worth $8.63M as of Q2 2017.
  • Capstone Asset Management sold 115 Mizuho Financial shares in Q2 2017, an estimated $416.
  • Mizuho Financial made up 0.24% of Capstone Asset Management's portfolio in Q2 2017, its #101 holding.
  • Capstone Asset Management first reported a position in Mizuho Financial in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Mizuho Financial position peaked at $8.68M in Q1 2017.
  • 94 funds tracked by Wall St. Rank held Mizuho Financial as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.