Mizuho Asset Management’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$776K	Sell	5,892 -2,511	-30%	-$331K	0.17%	131
2016 Q2	$1.09M	Buy	8,403 +3,910	+87%	+$510K	0.2%	128
2016 Q1	$674K	Sell	4,493 -3,589	-44%	-$445K	0.18%	144
2015 Q4	$1.17M	Buy	8,082 +920	+13%	+$133K	0.24%	120
2015 Q3	$938K	Buy	7,162 +1,063	+17%	+$147K	0.21%	133
2015 Q2	$846K	Buy	6,099 +1,606	+36%	+$234K	0.2%	138
2015 Q1	$674K	Buy	4,493 +1,372	+44%	+$200K	0.18%	144
2014 Q4	$406K	Sell	3,121 -7,977	-72%	-$1.01M	0.12%	151
2014 Q3	$1.41M	Sell	11,098 -828	-7%	-$104K	0.3%	104
2014 Q2	$1.52M	Sell	11,926 -2,447	-17%	-$319K	0.33%	98
2014 Q1	$1.8M	Sell	14,373 -938	-6%	-$122K	0.36%	84
2013 Q4	$2.09M	Sell	15,311 -36,142	-70%	-$4.7M	0.41%	75
2013 Q3	$6.05M	Sell	51,453 -5,841	-10%	-$629K	0.9%	27
2013 Q2	$5.87M	Buy	+57,294	New	+$5.44M	0.85%	34

Other funds holding BA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Mizuho Asset Management reduced its Boeing (BA) stake by 30% in Q3 2016, selling an estimated $331K and leaving 5,892 shares worth $776K. The position accounts for 0.17% of the portfolio, ranked #131.

Mizuho Asset Management first reported a position in BA in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.05M in Q3 2013. 1,317 funds tracked by Wall St. Rank hold BA as of Q3 2016.

Mizuho Asset Management held 5,892 shares of Boeing worth $776K as of Q3 2016.
Mizuho Asset Management sold 2,511 Boeing shares in Q3 2016, an estimated $331K.
Boeing made up 0.17% of Mizuho Asset Management's portfolio in Q3 2016, its #131 holding.
Mizuho Asset Management first reported a position in Boeing in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Boeing position peaked at $6.05M in Q3 2013.
1,317 funds tracked by Wall St. Rank held Boeing as of Q3 2016.

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