Mizuho Asset Management’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$5.23M	Sell	36,828 -7,487	-17%	-$1.12M	1.13%	11
2016 Q2	$6.69M	Buy	44,315 +19,798	+81%	+$2.89M	1.21%	8
2016 Q1	$2.92M	Sell	24,517 -18,645	-43%	-$2.63M	0.77%	30
2015 Q4	$6.44M	Buy	43,162 +2,000	+5%	+$284K	1.32%	8
2015 Q3	$4.97M	Buy	41,162 +3,700	+10%	+$453K	1.14%	9
2015 Q2	$4.77M	Buy	37,462 +12,945	+53%	+$1.68M	1.11%	9
2015 Q1	$2.92M	Sell	24,517 -1,432	-6%	-$170K	0.77%	30
2014 Q4	$3.14M	Sell	25,949 -20,707	-44%	-$2.55M	0.96%	18
2014 Q3	$5.73M	Buy	46,656 +6,088	+15%	+$759K	1.23%	17
2014 Q2	$5.11M	Buy	40,568 +26,232	+183%	+$3.34M	1.11%	21
2014 Q1	$1.78M	Buy	14,336 +382	+3%	+$47.2K	0.35%	90
2013 Q4	$1.87M	Sell	13,954 -27,493	-66%	-$3.46M	0.37%	88
2013 Q3	$4.75M	Buy	41,447 +3,117	+8%	+$357K	0.7%	43
2013 Q2	$4.26M	Buy	+38,330	New	+$4.24M	0.62%	55

Other funds holding GE

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

BIT

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

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

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

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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Mizuho Asset Management reduced its GE Aerospace (GE) stake by 17% in Q3 2016, selling an estimated $1.12M and leaving 36,828 shares worth $5.23M. The position accounts for 1.13% of the portfolio, ranked #11.

Mizuho Asset Management first reported a position in GE in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.69M in Q2 2016. 2,029 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Mizuho Asset Management held 36,828 shares of GE Aerospace worth $5.23M as of Q3 2016.
Mizuho Asset Management sold 7,487 GE Aerospace shares in Q3 2016, an estimated $1.12M.
GE Aerospace made up 1.13% of Mizuho Asset Management's portfolio in Q3 2016, its #11 holding.
Mizuho Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's GE Aerospace position peaked at $6.69M in Q2 2016.
2,029 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

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