Mizuho Asset Management’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$430K	Sell	10,779 -3,741	-26%	-$149K	0.09%	172
2016 Q2	$564K	Buy	14,520 +7,034	+94%	+$280K	0.1%	176
2016 Q1	$301K	Sell	7,486 -6,242	-45%	-$226K	0.08%	182
2015 Q4	$566K	Buy	13,728 +1,468	+12%	+$61.7K	0.12%	174
2015 Q3	$480K	Buy	12,260 +2,148	+21%	+$89.3K	0.11%	174
2015 Q2	$424K	Buy	10,112 +2,626	+35%	+$112K	0.1%	179
2015 Q1	$301K	Buy	7,486 +2,201	+42%	+$85.7K	0.08%	182
2014 Q4	$214K	Buy	5,285 +1,422	+37%	+$55.6K	0.07%	185
2014 Q3	$150K	Sell	3,863 -754	-16%	-$29.3K	0.03%	197
2014 Q2	$173K	Buy	4,617 +732	+19%	+$25.3K	0.04%	196
2014 Q1	$137K	Sell	3,885 -72,400	-95%	-$2.39M	0.03%	198
2013 Q4	$2.67M	Hold	76,285	–	–	0.52%	58
2013 Q3	$2.3M	Hold	76,285	–	–	0.34%	113
2013 Q2	$2.14M	Buy	+76,285	New	+$2.19M	0.31%	119

Other funds holding BNY

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Mizuho Asset Management reduced its Bank of New York Mellon (BNY) stake by 26% in Q3 2016, selling an estimated $149K and leaving 10,779 shares worth $430K. The position accounts for 0.09% of the portfolio, ranked #172.

Mizuho Asset Management first reported a position in BNY in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.67M in Q4 2013. 864 funds tracked by Wall St. Rank hold BNY as of Q3 2016.

Mizuho Asset Management held 10,779 shares of Bank of New York Mellon worth $430K as of Q3 2016.
Mizuho Asset Management sold 3,741 Bank of New York Mellon shares in Q3 2016, an estimated $149K.
Bank of New York Mellon made up 0.09% of Mizuho Asset Management's portfolio in Q3 2016, its #172 holding.
Mizuho Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Bank of New York Mellon position peaked at $2.67M in Q4 2013.
864 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2016.

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