Mizuho Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$67K	Sell	2,289 -2,374	-51%	-$61.4K	0.01%	576
2016 Q2	$110K	Buy	+4,663	New	+$118K	0.02%	511
2016 Q1	–	Sell	-3,501	Closed	-$104K	–	717
2015 Q4	$104K	Hold	3,501	–	–	0.02%	511
2015 Q3	$92K	Buy	3,501 +896	+34%	+$24.8K	0.02%	475
2015 Q2	$78K	Buy	+2,605	New	+$76.6K	0.02%	507

Other funds holding ETFC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Mizuho Asset Management reduced its E*Trade Financial Corporation (ETFC) stake by 51% in Q3 2016, selling an estimated $61.4K and leaving 2,289 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #576.

Mizuho Asset Management first reported a position in ETFC in Q2 2015 and has held it in 5 quarters since. The position peaked at $110K in Q2 2016. 359 funds tracked by Wall St. Rank hold ETFC as of Q3 2016.

Mizuho Asset Management held 2,289 shares of E*Trade Financial Corporation worth $67K as of Q3 2016.
Mizuho Asset Management sold 2,374 E*Trade Financial Corporation shares in Q3 2016, an estimated $61.4K.
E*Trade Financial Corporation made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #576 holding.
Mizuho Asset Management first reported a position in E*Trade Financial Corporation in Q2 2015 and has held it in 5 quarters since.
Mizuho Asset Management's E*Trade Financial Corporation position peaked at $110K in Q2 2016.
359 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2016.

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