Mizuho Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-728	Closed	-$36K	–	709
2016 Q1	$36K	Sell	728 -519	-42%	-$18.6K	0.01%	601
2015 Q4	$49K	Hold	1,247	–	–	0.01%	651
2015 Q3	$49K	Buy	1,247 +519	+71%	+$24K	0.01%	617
2015 Q2	$36K	Hold	728	–	–	0.01%	652
2015 Q1	$36K	Buy	728 +466	+178%	+$19.6K	0.01%	601
2014 Q4	$11K	Hold	262	–	–	﹤0.01%	669
2014 Q3	$15K	Hold	262	–	–	﹤0.01%	644
2014 Q2	$18K	Hold	262	–	–	﹤0.01%	605
2014 Q1	$23K	Buy	+262	New	+$21.3K	﹤0.01%	493

Other funds holding CBI

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Mizuho Asset Management's CBI Position: Q2 2016 in Review

Mizuho Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 728 shares — an estimated $36K sold.

Mizuho Asset Management first reported a position in CBI in Q1 2014 and held it in 9 quarters. The position peaked at $49K in Q4 2015. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Mizuho Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 728 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $36K.
Mizuho Asset Management first reported a position in Chicago Bridge & Iron Nv in Q1 2014 and held it in 9 quarters.
Mizuho Asset Management's Chicago Bridge & Iron Nv position peaked at $49K in Q4 2015.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.