Mizuho Asset Management’s Meta Platforms (Facebook) META Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$5.53M	Sell	43,095 -13,462	-24%	-$1.67M	1.2%	10
2016 Q2	$6.46M	Buy	56,557 +18,225	+48%	+$2.1M	1.17%	10
2016 Q1	$3.15M	Sell	38,332 -13,466	-26%	-$1.42M	0.83%	24
2015 Q4	$5.42M	Buy	51,798 +3,815	+8%	+$392K	1.11%	12
2015 Q3	$4.31M	Buy	47,983 +4,946	+11%	+$454K	0.99%	13
2015 Q2	$3.69M	Buy	43,037 +4,705	+12%	+$384K	0.86%	20
2015 Q1	$3.15M	Sell	38,332 -626	-2%	-$49K	0.83%	24
2014 Q4	$3.04M	Buy	38,958 +2,378	+7%	+$182K	0.93%	21
2014 Q3	$2.89M	Buy	36,580 +11,168	+44%	+$819K	0.62%	50
2014 Q2	$1.71M	Sell	25,412 -21,402	-46%	-$1.32M	0.37%	93
2014 Q1	$2.82M	Buy	46,814 +258	+0.6%	+$16.3K	0.56%	60
2013 Q4	$2.54M	Hold	46,556	–	–	0.5%	62
2013 Q3	$2.34M	Buy	46,556 +441	+1%	+$16.4K	0.35%	110
2013 Q2	$1.15M	Buy	+46,115	New	+$1.18M	0.17%	163

Other funds holding META

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

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

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

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

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

Mizuho Asset Management reduced its Meta Platforms (Facebook) (META) stake by 24% in Q3 2016, selling an estimated $1.67M and leaving 43,095 shares worth $5.53M. The position accounts for 1.2% of the portfolio, ranked #10.

Mizuho Asset Management first reported a position in META in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.46M in Q2 2016. 1,695 funds tracked by Wall St. Rank hold META as of Q3 2016.

Mizuho Asset Management held 43,095 shares of Meta Platforms (Facebook) worth $5.53M as of Q3 2016.
Mizuho Asset Management sold 13,462 Meta Platforms (Facebook) shares in Q3 2016, an estimated $1.67M.
Meta Platforms (Facebook) made up 1.2% of Mizuho Asset Management's portfolio in Q3 2016, its #10 holding.
Mizuho Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Meta Platforms (Facebook) position peaked at $6.46M in Q2 2016.
1,695 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

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