Mizuho Asset Management’s HF Sinclair DINO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$53K	Hold	2,154	–	–	0.01%	619
2016 Q2	$51K	Buy	2,154 +646	+43%	+$19.2K	0.01%	649
2016 Q1	$61K	Sell	1,508 -1,066	-41%	-$36.7K	0.02%	486
2015 Q4	$103K	Buy	2,574 +390	+18%	+$18.5K	0.02%	513
2015 Q3	$107K	Hold	2,184	–	–	0.02%	430
2015 Q2	$93K	Buy	2,184 +676	+45%	+$27.3K	0.02%	438
2015 Q1	$61K	Buy	1,508 +560	+59%	+$21.5K	0.02%	486
2014 Q4	$36K	Buy	948 +420	+80%	+$17.5K	0.01%	519
2014 Q3	$23K	Hold	528	–	–	﹤0.01%	540
2014 Q2	$23K	Hold	528	–	–	0.01%	536
2014 Q1	$25K	Hold	528	–	–	0.01%	451
2013 Q4	$26K	Hold	528	–	–	0.01%	420
2013 Q3	$22K	Hold	528	–	–	﹤0.01%	482
2013 Q2	$23K	Buy	+528	New	+$25.2K	﹤0.01%	441

Other funds holding DINO

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BIT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Mizuho Asset Management held its HF Sinclair (DINO) position steady in Q3 2016 at 2,154 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #619.

Mizuho Asset Management first reported a position in DINO in Q2 2013 and has held it in 14 quarters since. The position peaked at $107K in Q3 2015. 388 funds tracked by Wall St. Rank hold DINO as of Q3 2016.

Mizuho Asset Management held 2,154 shares of HF Sinclair worth $53K as of Q3 2016.
Mizuho Asset Management left its HF Sinclair share count unchanged in Q3 2016.
HF Sinclair made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #619 holding.
Mizuho Asset Management first reported a position in HF Sinclair in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's HF Sinclair position peaked at $107K in Q3 2015.
388 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2016.

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