Mizuho Asset Management’s iShares Global 100 ETF IOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-388	Closed	-$15K	–	675
2014 Q4	$15K	Sell	388 -98	-20%	-$3.77K	﹤0.01%	649
2014 Q3	$19K	Sell	486 -820	-63%	-$32.2K	﹤0.01%	606
2014 Q2	$51K	Buy	1,306 +464	+55%	+$18.4K	0.01%	313
2014 Q1	$33K	Buy	842 +62	+8%	+$2.35K	0.01%	361
2013 Q4	$30K	Buy	780 +52	+7%	+$1.95K	0.01%	375
2013 Q3	$26K	Buy	+728	New	+$25.8K	﹤0.01%	431

Other funds holding IOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Mizuho Asset Management's IOO Position: Q1 2015 in Review

Mizuho Asset Management sold out of iShares Global 100 ETF (IOO) in Q1 2015, closing a stake of 388 shares — an estimated $15K sold.

Mizuho Asset Management first reported a position in IOO in Q3 2013 and held it in 6 quarters. The position peaked at $51K in Q2 2014. 96 funds tracked by Wall St. Rank hold IOO as of Q1 2015.

Mizuho Asset Management reported no remaining iShares Global 100 ETF position as of Q1 2015 after selling out during the quarter.
Mizuho Asset Management sold 388 iShares Global 100 ETF shares in Q1 2015, an estimated $15K.
Mizuho Asset Management first reported a position in iShares Global 100 ETF in Q3 2013 and held it in 6 quarters.
Mizuho Asset Management's iShares Global 100 ETF position peaked at $51K in Q2 2014.
96 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2015.

Based on Mizuho Asset Management's 13F filing for Q1 2015, filed 7 May 2015.