Mizuho Asset Management’s Northern Trust NTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$124K	Sell	1,823 -943	-34%	-$64.1K	0.03%	385
2016 Q2	$183K	Buy	2,766 +1,359	+97%	+$94.6K	0.03%	368
2016 Q1	$98K	Sell	1,407 -1,669	-54%	-$105K	0.03%	359
2015 Q4	$222K	Buy	3,076 +548	+22%	+$39.4K	0.05%	303
2015 Q3	$172K	Buy	2,528 +421	+20%	+$30.9K	0.04%	311
2015 Q2	$161K	Buy	2,107 +700	+50%	+$52.2K	0.04%	301
2015 Q1	$98K	Buy	1,407 +396	+39%	+$27K	0.03%	359
2014 Q4	$68K	Buy	1,011 +269	+36%	+$17.9K	0.02%	357
2014 Q3	$50K	Buy	742 +303	+69%	+$20.4K	0.01%	369
2014 Q2	$28K	Hold	439	–	–	0.01%	456
2014 Q1	$29K	Hold	439	–	–	0.01%	403
2013 Q4	$27K	Hold	439	–	–	0.01%	408
2013 Q3	$24K	Hold	439	–	–	﹤0.01%	465
2013 Q2	$25K	Buy	+439	New	+$24.5K	﹤0.01%	423

Other funds holding NTRS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Mizuho Asset Management reduced its Northern Trust (NTRS) stake by 34% in Q3 2016, selling an estimated $64.1K and leaving 1,823 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #385.

Mizuho Asset Management first reported a position in NTRS in Q2 2013 and has held it in 14 quarters since. The position peaked at $222K in Q4 2015. 564 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

Mizuho Asset Management held 1,823 shares of Northern Trust worth $124K as of Q3 2016.
Mizuho Asset Management sold 943 Northern Trust shares in Q3 2016, an estimated $64.1K.
Northern Trust made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #385 holding.
Mizuho Asset Management first reported a position in Northern Trust in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Northern Trust position peaked at $222K in Q4 2015.
564 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

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