Mizuho Asset Management’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.12M	Sell	27,549 -1,037	-4%	-$76.3K	0.46%	76
2016 Q2	$2M	Buy	28,586 +448	+2%	+$31K	0.36%	78
2016 Q1	$1.61M	Buy	28,138 +3,357	+14%	+$215K	0.42%	76
2015 Q4	$1.64M	Sell	24,781 -2,270	-8%	-$150K	0.34%	82
2015 Q3	$1.7M	Sell	27,051 -715	-3%	-$44.7K	0.39%	72
2015 Q2	$1.75M	Sell	27,766 -372	-1%	-$22.5K	0.41%	73
2015 Q1	$1.61M	Buy	28,138 +3,850	+16%	+$209K	0.42%	76
2014 Q4	$1.27M	Buy	24,288 +23,870	+5,711%	+$1.2M	0.39%	97
2014 Q3	$21K	Hold	418	–	–	﹤0.01%	586
2014 Q2	$23K	Buy	+418	New	+$22K	0.01%	547

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Mizuho Asset Management reduced its First Republic Bank (FRC) stake by 3.6% in Q3 2016, selling an estimated $76.3K and leaving 27,549 shares worth $2.12M. The position accounts for 0.46% of the portfolio, ranked #76.

Mizuho Asset Management first reported a position in FRC in Q2 2014 and has held it in 10 quarters since. 453 funds tracked by Wall St. Rank hold FRC as of Q3 2016.

Mizuho Asset Management held 27,549 shares of First Republic Bank worth $2.12M as of Q3 2016.
Mizuho Asset Management sold 1,037 First Republic Bank shares in Q3 2016, an estimated $76.3K.
First Republic Bank made up 0.46% of Mizuho Asset Management's portfolio in Q3 2016, its #76 holding.
Mizuho Asset Management first reported a position in First Republic Bank in Q2 2014 and has held it in 10 quarters since.
453 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2016.

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