Mizuho Asset Management’s Invesco IVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$111K	Sell	3,538 -2,019	-36%	-$59.3K	0.02%	419
2016 Q2	$142K	Buy	5,557 +2,406	+76%	+$71.4K	0.03%	439
2016 Q1	$125K	Sell	3,151 -2,173	-41%	-$62.7K	0.03%	305
2015 Q4	$178K	Buy	5,324 +721	+16%	+$23.6K	0.04%	341
2015 Q3	$144K	Buy	4,603 +734	+19%	+$26.1K	0.03%	350
2015 Q2	$145K	Buy	3,869 +718	+23%	+$28.7K	0.03%	321
2015 Q1	$125K	Buy	3,151 +1,238	+65%	+$48.4K	0.03%	305
2014 Q4	$76K	Buy	1,913 +496	+35%	+$19.5K	0.02%	339
2014 Q3	$56K	Buy	1,417 +516	+57%	+$20.3K	0.01%	332
2014 Q2	$34K	Hold	901	–	–	0.01%	389
2014 Q1	$33K	Hold	901	–	–	0.01%	362
2013 Q4	$33K	Hold	901	–	–	0.01%	355
2013 Q3	$29K	Hold	901	–	–	﹤0.01%	397
2013 Q2	$29K	Buy	+901	New	+$28.8K	﹤0.01%	379

Other funds holding IVZ

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

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

Mizuho Asset Management reduced its Invesco (IVZ) stake by 36% in Q3 2016, selling an estimated $59.3K and leaving 3,538 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #419.

Mizuho Asset Management first reported a position in IVZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $178K in Q4 2015. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

Mizuho Asset Management held 3,538 shares of Invesco worth $111K as of Q3 2016.
Mizuho Asset Management sold 2,019 Invesco shares in Q3 2016, an estimated $59.3K.
Invesco made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #419 holding.
Mizuho Asset Management first reported a position in Invesco in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Invesco position peaked at $178K in Q4 2015.
514 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

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