Mizuho Asset Management’s Digital Realty Trust DLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.95M	Buy	30,411 +2,730	+10%	+$278K	0.64%	43
2016 Q2	$3.02M	Buy	27,681 +26,757	+2,896%	+$2.54M	0.54%	47
2016 Q1	$61K	Sell	924 -16,923	-95%	-$1.37M	0.02%	487
2015 Q4	$1.35M	Buy	17,847 +16,487	+1,212%	+$1.19M	0.28%	108
2015 Q3	$89K	Hold	1,360	–	–	0.02%	482
2015 Q2	$91K	Buy	1,360 +436	+47%	+$28.7K	0.02%	445
2015 Q1	$61K	Buy	924 +370	+67%	+$25.4K	0.02%	487
2014 Q4	$37K	Buy	554 +294	+113%	+$19.6K	0.01%	513
2014 Q3	$16K	Hold	260	–	–	﹤0.01%	634
2014 Q2	$15K	Sell	260 -17,570	-99%	-$984K	﹤0.01%	625
2014 Q1	$946K	Buy	17,830 +17,570	+6,758%	+$914K	0.19%	148
2013 Q4	$13K	Hold	260	–	–	﹤0.01%	561
2013 Q3	$14K	Hold	260	–	–	﹤0.01%	564
2013 Q2	$16K	Buy	+260	New	+$17K	﹤0.01%	519

Other funds holding DLR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

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

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

Mizuho Asset Management increased its Digital Realty Trust (DLR) stake by 9.9% in Q3 2016, buying an estimated $278K and bringing the position to 30,411 shares worth $2.95M. The position accounts for 0.64% of the portfolio, ranked #43.

Mizuho Asset Management first reported a position in DLR in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.02M in Q2 2016. 516 funds tracked by Wall St. Rank hold DLR as of Q3 2016.

Mizuho Asset Management held 30,411 shares of Digital Realty Trust worth $2.95M as of Q3 2016.
Mizuho Asset Management bought 2,730 Digital Realty Trust shares in Q3 2016, an estimated $278K.
Digital Realty Trust made up 0.64% of Mizuho Asset Management's portfolio in Q3 2016, its #43 holding.
Mizuho Asset Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Digital Realty Trust position peaked at $3.02M in Q2 2016.
516 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2016.

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