Mizuho Asset Management’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,436	Closed	-$33K	–	681
2016 Q1	$33K	Sell	3,436 -980	-22%	-$7.04K	0.01%	607
2015 Q4	$31K	Hold	4,416	–	–	0.01%	677
2015 Q3	$45K	Buy	4,416 +980	+29%	+$10.9K	0.01%	625
2015 Q2	$37K	Hold	3,436	–	–	0.01%	648
2015 Q1	$33K	Buy	3,436 +1,784	+108%	+$16.8K	0.01%	607
2014 Q4	$14K	Hold	1,652	–	–	﹤0.01%	657
2014 Q3	$17K	Buy	+1,652	New	+$17.6K	﹤0.01%	627

Other funds holding GME

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

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

Mizuho Asset Management sold out of GameStop (GME) in Q2 2016, closing a stake of 3,436 shares — an estimated $33K sold.

Mizuho Asset Management first reported a position in GME in Q3 2014 and held it in 7 quarters. The position peaked at $45K in Q3 2015. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

Mizuho Asset Management reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 3,436 GameStop shares in Q2 2016, an estimated $33K.
Mizuho Asset Management first reported a position in GameStop in Q3 2014 and held it in 7 quarters.
Mizuho Asset Management's GameStop position peaked at $45K in Q3 2015.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

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