Mizuho Asset Management’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$959K	Sell	9,420 -3,580	-28%	-$343K	0.21%	126
2016 Q2	$1.15M	Buy	13,000 +6,106	+89%	+$583K	0.21%	126
2016 Q1	$596K	Sell	6,894 -5,472	-44%	-$484K	0.16%	151
2015 Q4	$1.2M	Buy	12,366 +1,376	+13%	+$135K	0.25%	118
2015 Q3	$990K	Buy	10,990 +1,826	+20%	+$172K	0.23%	127
2015 Q2	$857K	Buy	9,164 +2,270	+33%	+$208K	0.2%	137
2015 Q1	$596K	Buy	6,894 +2,296	+50%	+$199K	0.16%	151
2014 Q4	$396K	Buy	4,598 +1,260	+38%	+$103K	0.12%	153
2014 Q3	$247K	Buy	3,338 +690	+26%	+$52.5K	0.05%	173
2014 Q2	$195K	Buy	2,648 +588	+29%	+$43.7K	0.04%	189
2014 Q1	$154K	Buy	2,060 +310	+18%	+$24.2K	0.03%	193
2013 Q4	$146K	Sell	1,750 -310	-15%	-$23K	0.03%	193
2013 Q3	$139K	Hold	2,060	–	–	0.02%	204
2013 Q2	$118K	Buy	+2,060	New	+$114K	0.02%	210

Other funds holding MA

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

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

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

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Mizuho Asset Management reduced its Mastercard (MA) stake by 28% in Q3 2016, selling an estimated $343K and leaving 9,420 shares worth $959K. The position accounts for 0.21% of the portfolio, ranked #126.

Mizuho Asset Management first reported a position in MA in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.2M in Q4 2015. 1,243 funds tracked by Wall St. Rank hold MA as of Q3 2016.

Mizuho Asset Management held 9,420 shares of Mastercard worth $959K as of Q3 2016.
Mizuho Asset Management sold 3,580 Mastercard shares in Q3 2016, an estimated $343K.
Mastercard made up 0.21% of Mizuho Asset Management's portfolio in Q3 2016, its #126 holding.
Mizuho Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Mastercard position peaked at $1.2M in Q4 2015.
1,243 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

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