Mizuho Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.3M	Sell	59,280 -23,960	-29%	-$910K	0.5%	65
2016 Q2	$2.88M	Sell	83,240 -72,600	-47%	-$2.61M	0.52%	49
2016 Q1	$4.3M	Buy	155,840 +77,780	+100%	+$2.79M	1.13%	12
2015 Q4	$2.96M	Sell	78,060 -96,120	-55%	-$3.45M	0.61%	41
2015 Q3	$4.52M	Buy	174,180 +19,140	+12%	+$588K	1.03%	12
2015 Q2	$4.13M	Sell	155,040 -1,228	-0.8%	-$32.9K	0.97%	14
2015 Q1	$4.3M	Buy	156,268 +18,431	+13%	+$494K	1.13%	12
2014 Q4	$3.63M	Sell	137,837 -211,560	-61%	-$5.68M	1.11%	13
2014 Q3	$10.1M	Buy	349,397 +2,908	+0.8%	+$84.1K	2.18%	2
2014 Q2	$10M	Sell	346,489 -221,592	-39%	-$6.01M	2.18%	2
2014 Q1	$15.8M	Sell	568,081 -5,943	-1%	-$173K	3.13%	1
2013 Q4	$16M	Sell	574,024 -134,140	-19%	-$3.39M	3.14%	1
2013 Q3	$15.4M	Buy	708,164 +62,513	+10%	+$1.38M	2.29%	1
2013 Q2	$14.2M	Buy	+645,651	New	+$13.7M	2.05%	1

Other funds holding GOOG

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

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

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

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

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

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

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

Mizuho Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 29% in Q3 2016, selling an estimated $910K and leaving 59,280 shares worth $2.3M. The position accounts for 0.5% of the portfolio, ranked #65.

Mizuho Asset Management first reported a position in GOOG in Q2 2013 and has held it in 14 quarters since. The position peaked at $16M in Q4 2013. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

Mizuho Asset Management held 59,280 shares of Alphabet (Google) Class C worth $2.3M as of Q3 2016.
Mizuho Asset Management sold 23,960 Alphabet (Google) Class C shares in Q3 2016, an estimated $910K.
Alphabet (Google) Class C made up 0.5% of Mizuho Asset Management's portfolio in Q3 2016, its #65 holding.
Mizuho Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Alphabet (Google) Class C position peaked at $16M in Q4 2013.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

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