Mizuho Asset Management’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,370	Closed	-$724K	–	667
2016 Q2	$724K	Sell	20,370 -13,400	-40%	-$441K	0.13%	154
2016 Q1	$1.01M	Buy	33,770 +9,200	+37%	+$261K	0.27%	126
2015 Q4	$766K	Sell	24,570 -1,000	-4%	-$30.6K	0.16%	153
2015 Q3	$734K	Sell	25,570 -1,600	-6%	-$46.4K	0.17%	157
2015 Q2	$732K	Sell	27,170 -6,600	-20%	-$191K	0.17%	150
2015 Q1	$1.01M	Sell	33,770 -12,200	-27%	-$355K	0.27%	126
2014 Q4	$1.31M	Sell	45,970 -2,300	-5%	-$63.4K	0.4%	94
2014 Q3	$1.24M	Sell	48,270 -1,900	-4%	-$53.5K	0.27%	117
2014 Q2	$1.42M	Sell	50,170 -5,360	-10%	-$149K	0.31%	109
2014 Q1	$1.51M	Sell	55,530 -3,420	-6%	-$88.5K	0.3%	102
2013 Q4	$1.37M	Buy	58,950 +6,970	+13%	+$166K	0.27%	118
2013 Q3	$1.22M	Hold	51,980	–	–	0.18%	162
2013 Q2	$1.3M	Buy	+51,980	New	+$1.34M	0.19%	153

Other funds holding DEI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

BIT

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

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

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

Mizuho Asset Management sold out of Douglas Emmett (DEI) in Q3 2016, closing a stake of 20,370 shares — an estimated $724K sold.

Mizuho Asset Management first reported a position in DEI in Q2 2013 and held it in 13 quarters. The position peaked at $1.51M in Q1 2014. 222 funds tracked by Wall St. Rank hold DEI as of Q3 2016.

Mizuho Asset Management reported no remaining Douglas Emmett position as of Q3 2016 after selling out during the quarter.
Mizuho Asset Management sold 20,370 Douglas Emmett shares in Q3 2016, an estimated $724K.
Mizuho Asset Management first reported a position in Douglas Emmett in Q2 2013 and held it in 13 quarters.
Mizuho Asset Management's Douglas Emmett position peaked at $1.51M in Q1 2014.
222 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2016.

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