Mizuho Asset Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.36M	Sell	28,717 -10,935	-28%	-$497K	0.29%	110
2016 Q2	$1.68M	Buy	39,652 +18,894	+91%	+$835K	0.3%	101
2016 Q1	$1.07M	Sell	20,758 -17,367	-46%	-$726K	0.28%	118
2015 Q4	$1.97M	Buy	38,125 +5,093	+15%	+$270K	0.4%	66
2015 Q3	$1.64M	Buy	33,032 +6,581	+25%	+$359K	0.38%	81
2015 Q2	$1.46M	Buy	26,451 +5,693	+27%	+$310K	0.34%	94
2015 Q1	$1.07M	Buy	20,758 +6,849	+49%	+$349K	0.28%	118
2014 Q4	$753K	Sell	13,909 -101,783	-88%	-$5.4M	0.23%	135
2014 Q3	$6M	Sell	115,692 -314	-0.3%	-$15.8K	1.29%	15
2014 Q2	$5.46M	Buy	116,006 +9,932	+9%	+$472K	1.19%	16
2014 Q1	$5.05M	Sell	106,074 -106,685	-50%	-$5.31M	1%	31
2013 Q4	$11.1M	Sell	212,759 -55,071	-21%	-$2.79M	2.17%	3
2013 Q3	$13M	Buy	267,830 +286	+0.1%	+$14.5K	1.92%	3
2013 Q2	$12.8M	Buy	+267,544	New	+$12.9M	1.86%	2

Other funds holding C

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

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

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

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

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

Mizuho Asset Management reduced its Citigroup (C) stake by 28% in Q3 2016, selling an estimated $497K and leaving 28,717 shares worth $1.36M. The position accounts for 0.29% of the portfolio, ranked #110.

Mizuho Asset Management first reported a position in C in Q2 2013 and has held it in 14 quarters since. The position peaked at $13M in Q3 2013. 1,191 funds tracked by Wall St. Rank hold C as of Q3 2016.

Mizuho Asset Management held 28,717 shares of Citigroup worth $1.36M as of Q3 2016.
Mizuho Asset Management sold 10,935 Citigroup shares in Q3 2016, an estimated $497K.
Citigroup made up 0.29% of Mizuho Asset Management's portfolio in Q3 2016, its #110 holding.
Mizuho Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Citigroup position peaked at $13M in Q3 2013.
1,191 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

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