Mizuho Asset Management’s Federated Hermes FHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,900	Closed	-$59K	–	685
2014 Q2	$59K	Hold	1,900	–	–	0.01%	294
2014 Q1	$58K	Hold	1,900	–	–	0.01%	267
2013 Q4	$55K	Hold	1,900	–	–	0.01%	264
2013 Q3	$52K	Sell	1,900 -95,500	-98%	-$2.72M	0.01%	272
2013 Q2	$2.67M	Buy	+97,400	New	+$2.47M	0.39%	99

Other funds holding FHI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BFA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Mizuho Asset Management's FHI Position: Q3 2014 in Review

Mizuho Asset Management sold out of Federated Hermes (FHI) in Q3 2014, closing a stake of 1,900 shares — an estimated $59K sold.

Mizuho Asset Management first reported a position in FHI in Q2 2013 and held it in 5 quarters. The position peaked at $2.67M in Q2 2013. 244 funds tracked by Wall St. Rank hold FHI as of Q3 2014.

Mizuho Asset Management reported no remaining Federated Hermes position as of Q3 2014 after selling out during the quarter.
Mizuho Asset Management sold 1,900 Federated Hermes shares in Q3 2014, an estimated $59K.
Mizuho Asset Management first reported a position in Federated Hermes in Q2 2013 and held it in 5 quarters.
Mizuho Asset Management's Federated Hermes position peaked at $2.67M in Q2 2013.
244 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2014.

Based on Mizuho Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.