Managed Account Advisors’s Mizuho Financial MFG Stock Holding History

Managed Account Advisors’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
2015 Q2	$16.6M	Sell	3,813,490 -2,399,995	-39%	-$9.63M	0.01%	805
2015 Q1	$22.1M	Sell	6,213,485 -1,657	-0%	-$5.81K	0.02%	675
2014 Q4	$21.1M	Sell	6,215,142 -117,908	-2%	-$411K	0.02%	692
2014 Q3	$22.6M	Buy	6,333,050 +155,589	+3%	+$599K	0.03%	631
2014 Q2	$25.4M	Sell	6,177,461 -64,273	-1%	-$255K	0.03%	582
2014 Q1	$24.8M	Sell	6,241,734 -169,907	-3%	-$711K	0.03%	577
2013 Q4	$28M	Sell	6,411,641 -121,918	-2%	-$515K	0.04%	507
2013 Q3	$28.2M	Sell	6,533,559 -40,315	-0.6%	-$173K	0.04%	471
2013 Q2	$27.1M	Buy	+6,573,874	New	+$27.6M	0.04%	455

Other funds holding MFG

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Managed Account Advisors's MFG Position: Q2 2015 in Review

Managed Account Advisors reduced its Mizuho Financial (MFG) stake by 39% in Q2 2015, selling an estimated $9.63M and leaving 3,813,490 shares worth $16.6M. The position accounts for 0.01% of the portfolio, ranked #805.

Managed Account Advisors first reported a position in MFG in Q2 2013 and has held it in 9 quarters since. The position peaked at $28.2M in Q3 2013. 98 funds tracked by Wall St. Rank hold MFG as of Q2 2015.

Managed Account Advisors held 3,813,490 shares of Mizuho Financial worth $16.6M as of Q2 2015.
Managed Account Advisors sold 2,399,995 Mizuho Financial shares in Q2 2015, an estimated $9.63M.
Mizuho Financial made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #805 holding.
Managed Account Advisors first reported a position in Mizuho Financial in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Mizuho Financial position peaked at $28.2M in Q3 2013.
98 funds tracked by Wall St. Rank held Mizuho Financial as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.