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Mizuho Asset Management’s Alkermes ALKS Stock Holding History

Mizuho Asset Management’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$86K Hold
1,825
– – 0.02% 491
2016
Q2 		$79K Buy
1,825
+778
+74% +$32.1K 0.01% 594
2016
Q1 		$64K Sell
1,047
-778
-43% -$30.7K 0.02% 470
2015
Q4 		$145K Buy
1,825
+352
+24% +$24.6K 0.03% 395
2015
Q3 		$86K Hold
1,473
– – 0.02% 493
2015
Q2 		$95K Buy
1,473
+426
+41% +$26.1K 0.02% 433
2015
Q1 		$64K Buy
+1,047
New +$71.5K 0.02% 470

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mizuho Asset Management's ALKS Position: Q3 2016 in Review

Mizuho Asset Management held its Alkermes (ALKS) position steady in Q3 2016 at 1,825 shares worth $86K. The position accounts for 0.02% of the portfolio, ranked #491.

Mizuho Asset Management first reported a position in ALKS in Q1 2015 and has held it in 7 quarters since. The position peaked at $145K in Q4 2015. 260 funds tracked by Wall St. Rank hold ALKS as of Q3 2016.

  • Mizuho Asset Management held 1,825 shares of Alkermes worth $86K as of Q3 2016.
  • Mizuho Asset Management left its Alkermes share count unchanged in Q3 2016.
  • Alkermes made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #491 holding.
  • Mizuho Asset Management first reported a position in Alkermes in Q1 2015 and has held it in 7 quarters since.
  • Mizuho Asset Management's Alkermes position peaked at $145K in Q4 2015.
  • 260 funds tracked by Wall St. Rank held Alkermes as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.