Mizuho Asset Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$448K	Sell	37,151 -12,167	-25%	-$154K	0.1%	166
2016 Q2	$620K	Buy	49,318 +24,517	+99%	+$323K	0.11%	168
2016 Q1	$400K	Sell	24,801 -21,387	-46%	-$269K	0.11%	170
2015 Q4	$651K	Buy	46,188 +5,328	+13%	+$77.2K	0.13%	164
2015 Q3	$554K	Buy	40,860 +6,828	+20%	+$97.6K	0.13%	170
2015 Q2	$511K	Buy	34,032 +9,231	+37%	+$143K	0.12%	171
2015 Q1	$400K	Buy	24,801 +9,310	+60%	+$147K	0.11%	170
2014 Q4	$240K	Sell	15,491 -149,394	-91%	-$2.2M	0.07%	181
2014 Q3	$2.44M	Buy	164,885 +15,746	+11%	+$269K	0.52%	59
2014 Q2	$2.57M	Buy	149,139 +1,341	+0.9%	+$21.8K	0.56%	57
2014 Q1	$2.31M	Buy	147,798 +11,400	+8%	+$176K	0.46%	66
2013 Q4	$2.1M	Sell	136,398 -152,550	-53%	-$2.56M	0.41%	74
2013 Q3	$4.88M	Sell	288,948 -14,120	-5%	-$239K	0.72%	39
2013 Q2	$4.69M	Buy	+303,068	New	+$4.35M	0.68%	48

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mizuho Asset Management reduced its Ford (F) stake by 25% in Q3 2016, selling an estimated $154K and leaving 37,151 shares worth $448K. The position accounts for 0.1% of the portfolio, ranked #166.

Mizuho Asset Management first reported a position in F in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.88M in Q3 2013. 1,070 funds tracked by Wall St. Rank hold F as of Q3 2016.

Mizuho Asset Management held 37,151 shares of Ford worth $448K as of Q3 2016.
Mizuho Asset Management sold 12,167 Ford shares in Q3 2016, an estimated $154K.
Ford made up 0.1% of Mizuho Asset Management's portfolio in Q3 2016, its #166 holding.
Mizuho Asset Management first reported a position in Ford in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Ford position peaked at $4.88M in Q3 2013.
1,070 funds tracked by Wall St. Rank held Ford as of Q3 2016.

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