Mizuho Asset Management’s News Corp Class A NWSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$73K	Hold	5,214	–	–	0.02%	544
2016 Q2	$59K	Buy	5,214 +3,218	+161%	+$38.8K	0.01%	640
2016 Q1	$32K	Sell	1,996 -3,218	-62%	-$38.1K	0.01%	611
2015 Q4	$70K	Hold	5,214	–	–	0.01%	610
2015 Q3	$66K	Buy	5,214 +1,922	+58%	+$26.7K	0.02%	571
2015 Q2	$48K	Buy	3,292 +1,296	+65%	+$19.9K	0.01%	621
2015 Q1	$32K	Hold	1,996	–	–	0.01%	611
2014 Q4	$31K	Buy	1,996 +1,144	+134%	+$17.6K	0.01%	556
2014 Q3	$14K	Hold	852	–	–	﹤0.01%	648
2014 Q2	$15K	Hold	852	–	–	﹤0.01%	629
2014 Q1	$15K	Hold	852	–	–	﹤0.01%	571
2013 Q4	$15K	Hold	852	–	–	﹤0.01%	541
2013 Q3	$14K	Buy	+852	New	+$13.6K	﹤0.01%	565

Other funds holding NWSA

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Mizuho Asset Management held its News Corp Class A (NWSA) position steady in Q3 2016 at 5,214 shares worth $73K. The position accounts for 0.02% of the portfolio, ranked #544.

Mizuho Asset Management first reported a position in NWSA in Q3 2013 and has held it in 13 quarters since. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2016.

Mizuho Asset Management held 5,214 shares of News Corp Class A worth $73K as of Q3 2016.
Mizuho Asset Management left its News Corp Class A share count unchanged in Q3 2016.
News Corp Class A made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #544 holding.
Mizuho Asset Management first reported a position in News Corp Class A in Q3 2013 and has held it in 13 quarters since.
365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2016.

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