Mizuho Asset Management’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$7.49M	Sell	130,020 -30,055	-19%	-$1.7M	1.62%	4
2016 Q2	$8.19M	Buy	160,075 +50,424	+46%	+$2.62M	1.48%	6
2016 Q1	$4.46M	Sell	109,651 -37,453	-25%	-$1.96M	1.17%	8
2015 Q4	$8.16M	Buy	147,104 +7,299	+5%	+$384K	1.67%	4
2015 Q3	$6.19M	Buy	139,805 +21,624	+18%	+$971K	1.42%	6
2015 Q2	$5.22M	Buy	118,181 +8,530	+8%	+$389K	1.22%	8
2015 Q1	$4.46M	Buy	109,651 +24,973	+29%	+$1.09M	1.17%	8
2014 Q4	$3.93M	Sell	84,678 -112,071	-57%	-$5.26M	1.2%	10
2014 Q3	$9.12M	Buy	196,749 +11,084	+6%	+$494K	1.96%	3
2014 Q2	$7.74M	Buy	185,665 +123,193	+197%	+$4.99M	1.69%	6
2014 Q1	$2.56M	Buy	62,472 +691	+1%	+$25.9K	0.51%	62
2013 Q4	$2.31M	Sell	61,781 -50,679	-45%	-$1.84M	0.45%	68
2013 Q3	$3.74M	Sell	112,460 -94,151	-46%	-$3.1M	0.55%	68
2013 Q2	$7.14M	Buy	+206,611	New	+$6.77M	1.03%	22

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Mizuho Asset Management reduced its Microsoft (MSFT) stake by 19% in Q3 2016, selling an estimated $1.7M and leaving 130,020 shares worth $7.49M. The position accounts for 1.62% of the portfolio, ranked #4.

Mizuho Asset Management first reported a position in MSFT in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.12M in Q3 2014. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Mizuho Asset Management held 130,020 shares of Microsoft worth $7.49M as of Q3 2016.
Mizuho Asset Management sold 30,055 Microsoft shares in Q3 2016, an estimated $1.7M.
Microsoft made up 1.62% of Mizuho Asset Management's portfolio in Q3 2016, its #4 holding.
Mizuho Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Microsoft position peaked at $9.12M in Q3 2014.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

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