Mizuho Asset Management’s Cheniere Energy LNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$75K	Sell	1,716 -972	-36%	-$41K	0.02%	532
2016 Q2	$101K	Buy	2,688 +1,171	+77%	+$41.2K	0.02%	535
2016 Q1	$117K	Sell	1,517 -1,171	-44%	-$38K	0.03%	316
2015 Q4	$100K	Buy	2,688 +389	+17%	+$17.7K	0.02%	518
2015 Q3	$111K	Buy	2,299 +376	+20%	+$23.2K	0.03%	420
2015 Q2	$133K	Buy	1,923 +406	+27%	+$30.4K	0.03%	346
2015 Q1	$117K	Buy	1,517 +560	+59%	+$41.8K	0.03%	316
2014 Q4	$67K	Buy	957 +253	+36%	+$17.8K	0.02%	360
2014 Q3	$56K	Buy	704 +203	+41%	+$15.5K	0.01%	333
2014 Q2	$36K	Hold	501	–	–	0.01%	375
2014 Q1	$28K	Buy	+501	New	+$24K	0.01%	420

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

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

Mizuho Asset Management reduced its Cheniere Energy (LNG) stake by 36% in Q3 2016, selling an estimated $41K and leaving 1,716 shares worth $75K. The position accounts for 0.02% of the portfolio, ranked #532.

Mizuho Asset Management first reported a position in LNG in Q1 2014 and has held it in 11 quarters since. The position peaked at $133K in Q2 2015. 355 funds tracked by Wall St. Rank hold LNG as of Q3 2016.

Mizuho Asset Management held 1,716 shares of Cheniere Energy worth $75K as of Q3 2016.
Mizuho Asset Management sold 972 Cheniere Energy shares in Q3 2016, an estimated $41K.
Cheniere Energy made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #532 holding.
Mizuho Asset Management first reported a position in Cheniere Energy in Q1 2014 and has held it in 11 quarters since.
Mizuho Asset Management's Cheniere Energy position peaked at $133K in Q2 2015.
355 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2016.

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