Mizuho Asset Management’s Advisory Board Co ABCO Stock Holding History

Mizuho Asset Management’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-200	Closed	-$9K	–	703
2014 Q3	$9K	Sell	200 -160	-44%	-$7.89K	﹤0.01%	669
2014 Q2	$18K	Sell	360 -2,700	-88%	-$146K	﹤0.01%	606
2014 Q1	$197K	Hold	3,060	–	–	0.04%	184
2013 Q4	$195K	Hold	3,060	–	–	0.04%	184
2013 Q3	$182K	Sell	3,060 -3,500	-53%	-$201K	0.03%	193
2013 Q2	$359K	Buy	+6,560	New	+$333K	0.05%	193

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Asset Management's ABCO Position: Q4 2014 in Review

Mizuho Asset Management sold out of Advisory Board Co (ABCO) in Q4 2014, closing a stake of 200 shares — an estimated $9K sold.

Mizuho Asset Management first reported a position in ABCO in Q2 2013 and held it in 6 quarters. The position peaked at $359K in Q2 2013. 148 funds tracked by Wall St. Rank hold ABCO as of Q4 2014.

Mizuho Asset Management reported no remaining Advisory Board Co position as of Q4 2014 after selling out during the quarter.
Mizuho Asset Management sold 200 Advisory Board Co shares in Q4 2014, an estimated $9K.
Mizuho Asset Management first reported a position in Advisory Board Co in Q2 2013 and held it in 6 quarters.
Mizuho Asset Management's Advisory Board Co position peaked at $359K in Q2 2013.
148 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2014.

Based on Mizuho Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.