Mizuho Asset Management’s Navient NAVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$39K	Sell	2,663 -3,252	-55%	-$45.3K	0.01%	654
2016 Q2	$71K	Buy	5,915 +3,208	+119%	+$40.8K	0.01%	612
2016 Q1	$55K	Sell	2,707 -3,208	-54%	-$33.4K	0.01%	527
2015 Q4	$68K	Buy	5,915 +1,851	+46%	+$22.7K	0.01%	615
2015 Q3	$46K	Hold	4,064	–	–	0.01%	622
2015 Q2	$74K	Buy	4,064 +1,357	+50%	+$26.6K	0.02%	525
2015 Q1	$55K	Buy	2,707 +1,093	+68%	+$22.5K	0.01%	527
2014 Q4	$35K	Buy	1,614 +730	+83%	+$14.6K	0.01%	530
2014 Q3	$16K	Hold	884	–	–	﹤0.01%	635
2014 Q2	$16K	Buy	+884	New	+$14.6K	﹤0.01%	618

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

BFA

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

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

Mizuho Asset Management reduced its Navient (NAVI) stake by 55% in Q3 2016, selling an estimated $45.3K and leaving 2,663 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #654.

Mizuho Asset Management first reported a position in NAVI in Q2 2014 and has held it in 10 quarters since. The position peaked at $74K in Q2 2015. 380 funds tracked by Wall St. Rank hold NAVI as of Q3 2016.

Mizuho Asset Management held 2,663 shares of Navient worth $39K as of Q3 2016.
Mizuho Asset Management sold 3,252 Navient shares in Q3 2016, an estimated $45.3K.
Navient made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #654 holding.
Mizuho Asset Management first reported a position in Navient in Q2 2014 and has held it in 10 quarters since.
Mizuho Asset Management's Navient position peaked at $74K in Q2 2015.
380 funds tracked by Wall St. Rank held Navient as of Q3 2016.

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