Mizuho Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$125K	Buy	811 +1	+0.1%	+$162	0.03%	383
2016 Q2	$134K	Sell	810 -7,580	-90%	-$1.18M	0.02%	458
2016 Q1	$1.24M	Buy	8,390 +7,580	+936%	+$1.13M	0.33%	106
2015 Q4	$118K	Sell	810 -9,324	-92%	-$1.35M	0.02%	463
2015 Q3	$1.38M	Buy	10,134 +709	+8%	+$94.7K	0.32%	96
2015 Q2	$1.21M	Buy	9,425 +1,035	+12%	+$141K	0.28%	112
2015 Q1	$1.24M	Buy	8,390 +2,345	+39%	+$337K	0.33%	106
2014 Q4	$807K	Sell	6,045 -396	-6%	-$51.4K	0.25%	131
2014 Q3	$763K	Sell	6,441 -2,644	-29%	-$324K	0.16%	148
2014 Q2	$1.1M	Buy	9,085 +8,900	+4,811%	+$1.05M	0.24%	132
2014 Q1	$21K	Hold	185	–	–	﹤0.01%	512
2013 Q4	$19K	Hold	185	–	–	﹤0.01%	503
2013 Q3	$19K	Hold	185	–	–	﹤0.01%	524
2013 Q2	$19K	Buy	+185	New	+$20.4K	﹤0.01%	488

Other funds holding FRT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Mizuho Asset Management increased its Federal Realty Investment Trust (FRT) stake by 0.12% in Q3 2016, buying an estimated $162 and bringing the position to 811 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #383.

Mizuho Asset Management first reported a position in FRT in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.38M in Q3 2015. 397 funds tracked by Wall St. Rank hold FRT as of Q3 2016.

Mizuho Asset Management held 811 shares of Federal Realty Investment Trust worth $125K as of Q3 2016.
Mizuho Asset Management bought 1 Federal Realty Investment Trust share in Q3 2016, an estimated $162.
Federal Realty Investment Trust made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #383 holding.
Mizuho Asset Management first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Federal Realty Investment Trust position peaked at $1.38M in Q3 2015.
397 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2016.

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