Mizuho Asset Management’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$265K	Sell	4,031 -2,293	-36%	-$148K	0.06%	235
2016 Q2	$378K	Buy	6,324 +3,109	+97%	+$191K	0.07%	223
2016 Q1	$218K	Sell	3,215 -11,321	-78%	-$625K	0.06%	217
2015 Q4	$756K	Buy	14,536 +120	+0.8%	+$6.5K	0.16%	155
2015 Q3	$740K	Buy	14,416 +139	+1%	+$8.21K	0.17%	156
2015 Q2	$964K	Buy	14,277 +11,062	+344%	+$781K	0.23%	127
2015 Q1	$218K	Buy	3,215 +835	+35%	+$56.8K	0.06%	217
2014 Q4	$162K	Sell	2,380 -15,994	-87%	-$1.05M	0.05%	208
2014 Q3	$1.17M	Buy	18,374 +741	+4%	+$52.5K	0.25%	120
2014 Q2	$1.36M	Buy	17,633 +155	+0.9%	+$11.5K	0.3%	114
2014 Q1	$1.31M	Sell	17,478 -1,220	-7%	-$89.9K	0.26%	117
2013 Q4	$1.42M	Sell	18,698 -37,492	-67%	-$2.67M	0.28%	115
2013 Q3	$3.87M	Sell	56,190 -13,156	-19%	-$884K	0.57%	62
2013 Q2	$4.56M	Buy	+69,346	New	+$4.37M	0.66%	52

Other funds holding ETN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BFA

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Mizuho Asset Management reduced its Eaton (ETN) stake by 36% in Q3 2016, selling an estimated $148K and leaving 4,031 shares worth $265K. The position accounts for 0.06% of the portfolio, ranked #235.

Mizuho Asset Management first reported a position in ETN in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.56M in Q2 2013. 805 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

Mizuho Asset Management held 4,031 shares of Eaton worth $265K as of Q3 2016.
Mizuho Asset Management sold 2,293 Eaton shares in Q3 2016, an estimated $148K.
Eaton made up 0.06% of Mizuho Asset Management's portfolio in Q3 2016, its #235 holding.
Mizuho Asset Management first reported a position in Eaton in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Eaton position peaked at $4.56M in Q2 2013.
805 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

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