Mizuho Asset Management’s Greenhill & Co., Inc. GHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,040	Closed	-$398K	–	699
2016 Q1	$398K	Buy	+10,040	New	+$230K	0.1%	171
2015 Q2	–	Sell	-10,040	Closed	-$398K	–	679
2015 Q1	$398K	Sell	10,040 -990	-9%	-$38.7K	0.1%	171
2014 Q4	$481K	Buy	+11,030	New	+$490K	0.15%	146

Other funds holding GHL

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

Mizuho Asset Management's GHL Position: Q2 2016 in Review

Mizuho Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q2 2016, closing a stake of 10,040 shares — an estimated $398K sold.

Mizuho Asset Management first reported a position in GHL in Q4 2014 and held it in 3 quarters. The position peaked at $481K in Q4 2014. 165 funds tracked by Wall St. Rank hold GHL as of Q2 2016.

Mizuho Asset Management reported no remaining Greenhill & Co., Inc. position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 10,040 Greenhill & Co., Inc. shares in Q2 2016, an estimated $398K.
Mizuho Asset Management first reported a position in Greenhill & Co., Inc. in Q4 2014 and held it in 3 quarters.
Mizuho Asset Management's Greenhill & Co., Inc. position peaked at $481K in Q4 2014.
165 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.