Mizuho Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-284	Closed	-$11K	–	663
2014 Q4	$11K	Sell	284 -896	-76%	-$36.4K	﹤0.01%	667
2014 Q3	$49K	Sell	1,180 -806	-41%	-$35.6K	0.01%	373
2014 Q2	$86K	Buy	1,986 +1,180	+146%	+$50.1K	0.02%	247
2014 Q1	$33K	Sell	806 -841	-51%	-$33K	0.01%	360
2013 Q4	$69K	Buy	1,647 +630	+62%	+$26.4K	0.01%	238
2013 Q3	$41K	Buy	+1,017	New	+$40.3K	0.01%	306

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Mizuho Asset Management's EEM Position: Q1 2015 in Review

Mizuho Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2015, closing a stake of 284 shares — an estimated $11K sold.

Mizuho Asset Management first reported a position in EEM in Q3 2013 and held it in 6 quarters. The position peaked at $86K in Q2 2014. 836 funds tracked by Wall St. Rank hold EEM as of Q1 2015.

Mizuho Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2015 after selling out during the quarter.
Mizuho Asset Management sold 284 iShares MSCI Emerging Markets ETF shares in Q1 2015, an estimated $11K.
Mizuho Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 6 quarters.
Mizuho Asset Management's iShares MSCI Emerging Markets ETF position peaked at $86K in Q2 2014.
836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2015.

Based on Mizuho Asset Management's 13F filing for Q1 2015, filed 7 May 2015.