Mizuho Asset Management’s Blue Nile, Inc. NILE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,600	Closed	-$782K	–	626
2013 Q4	$782K	Hold	16,600	–	–	0.15%	166
2013 Q3	$679K	Hold	16,600	–	–	0.1%	181
2013 Q2	$627K	Buy	+16,600	New	+$567K	0.09%	185

Other funds holding NILE

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mizuho Asset Management's NILE Position: Q1 2014 in Review

Mizuho Asset Management sold out of Blue Nile, Inc. (NILE) in Q1 2014, closing a stake of 16,600 shares — an estimated $782K sold.

Mizuho Asset Management first reported a position in NILE in Q2 2013 and held it in 3 quarters. The position peaked at $782K in Q4 2013. 102 funds tracked by Wall St. Rank hold NILE as of Q1 2014.

Mizuho Asset Management reported no remaining Blue Nile, Inc. position as of Q1 2014 after selling out during the quarter.
Mizuho Asset Management sold 16,600 Blue Nile, Inc. shares in Q1 2014, an estimated $782K.
Mizuho Asset Management first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 3 quarters.
Mizuho Asset Management's Blue Nile, Inc. position peaked at $782K in Q4 2013.
102 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2014.

Based on Mizuho Asset Management's 13F filing for Q1 2014, filed 1 May 2014.