Mizuho Asset Management’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$52K	Sell	5,100 -4,550	-47%	-$44.2K	0.01%	621
2016 Q2	$86K	Buy	9,650 +4,743	+97%	+$44.2K	0.02%	575
2016 Q1	$47K	Sell	4,907 -4,743	-49%	-$38.1K	0.01%	572
2015 Q4	$82K	Buy	9,650 +2,225	+30%	+$18.8K	0.02%	573
2015 Q3	$59K	Hold	7,425	–	–	0.01%	588
2015 Q2	$63K	Buy	7,425 +2,518	+51%	+$23.2K	0.01%	571
2015 Q1	$47K	Buy	4,907 +2,481	+102%	+$21.8K	0.01%	572
2014 Q4	$20K	Hold	2,426	–	–	0.01%	634
2014 Q3	$19K	Hold	2,426	–	–	﹤0.01%	605
2014 Q2	$20K	Hold	2,426	–	–	﹤0.01%	572
2014 Q1	$17K	Hold	2,426	–	–	﹤0.01%	549
2013 Q4	$14K	Hold	2,426	–	–	﹤0.01%	552
2013 Q3	$17K	Hold	2,426	–	–	﹤0.01%	540
2013 Q2	$14K	Buy	+2,426	New	+$13.2K	﹤0.01%	541

Other funds holding FLEX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Mizuho Asset Management reduced its Flex (FLEX) stake by 47% in Q3 2016, selling an estimated $44.2K and leaving 5,100 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #621.

Mizuho Asset Management first reported a position in FLEX in Q2 2013 and has held it in 14 quarters since. The position peaked at $86K in Q2 2016. 326 funds tracked by Wall St. Rank hold FLEX as of Q3 2016.

Mizuho Asset Management held 5,100 shares of Flex worth $52K as of Q3 2016.
Mizuho Asset Management sold 4,550 Flex shares in Q3 2016, an estimated $44.2K.
Flex made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #621 holding.
Mizuho Asset Management first reported a position in Flex in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Flex position peaked at $86K in Q2 2016.
326 funds tracked by Wall St. Rank held Flex as of Q3 2016.

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