Mizuho Asset Management’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$59K	Hold	521	–	–	0.01%	602
2016 Q2	$65K	Buy	521 +204	+64%	+$24.6K	0.01%	630
2016 Q1	$33K	Sell	317 -204	-39%	-$21.2K	0.01%	606
2015 Q4	$57K	Hold	521	–	–	0.01%	634
2015 Q3	$52K	Buy	521 +204	+64%	+$22.2K	0.01%	610
2015 Q2	$36K	Hold	317	–	–	0.01%	649
2015 Q1	$33K	Buy	317 +196	+162%	+$20.9K	0.01%	606
2014 Q4	$15K	Hold	121	–	–	﹤0.01%	647
2014 Q3	$18K	Hold	121	–	–	﹤0.01%	615
2014 Q2	$20K	Hold	121	–	–	﹤0.01%	569
2014 Q1	$24K	Hold	121	–	–	﹤0.01%	465
2013 Q4	$23K	Hold	121	–	–	﹤0.01%	455
2013 Q3	$20K	Hold	121	–	–	﹤0.01%	507
2013 Q2	$18K	Buy	+121	New	+$17.1K	﹤0.01%	499

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

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

Mizuho Asset Management held its Core Laboratories (CLB) position steady in Q3 2016 at 521 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #602.

Mizuho Asset Management first reported a position in CLB in Q2 2013 and has held it in 14 quarters since. The position peaked at $65K in Q2 2016. 373 funds tracked by Wall St. Rank hold CLB as of Q3 2016.

Mizuho Asset Management held 521 shares of Core Laboratories worth $59K as of Q3 2016.
Mizuho Asset Management left its Core Laboratories share count unchanged in Q3 2016.
Core Laboratories made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #602 holding.
Mizuho Asset Management first reported a position in Core Laboratories in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Core Laboratories position peaked at $65K in Q2 2016.
373 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2016.

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