Mizuho Asset Management’s Paramount Group PGRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$511K	Sell	31,200 -14,200	-31%	-$244K	0.11%	157
2016 Q2	$724K	Sell	45,400 -3,500	-7%	-$57K	0.13%	155
2016 Q1	$944K	Buy	48,900 +11,300	+30%	+$180K	0.25%	132
2015 Q4	$681K	Sell	37,600 -21,800	-37%	-$389K	0.14%	162
2015 Q3	$998K	Buy	59,400 +6,100	+11%	+$105K	0.23%	126
2015 Q2	$915K	Buy	53,300 +4,400	+9%	+$81.1K	0.21%	133
2015 Q1	$944K	Buy	+48,900	New	+$930K	0.25%	132

Other funds holding PGRE

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Mizuho Asset Management reduced its Paramount Group (PGRE) stake by 31% in Q3 2016, selling an estimated $244K and leaving 31,200 shares worth $511K. The position accounts for 0.11% of the portfolio, ranked #157.

Mizuho Asset Management first reported a position in PGRE in Q1 2015 and has held it in 7 quarters since. The position peaked at $998K in Q3 2015. 174 funds tracked by Wall St. Rank hold PGRE as of Q3 2016.

Mizuho Asset Management held 31,200 shares of Paramount Group worth $511K as of Q3 2016.
Mizuho Asset Management sold 14,200 Paramount Group shares in Q3 2016, an estimated $244K.
Paramount Group made up 0.11% of Mizuho Asset Management's portfolio in Q3 2016, its #157 holding.
Mizuho Asset Management first reported a position in Paramount Group in Q1 2015 and has held it in 7 quarters since.
Mizuho Asset Management's Paramount Group position peaked at $998K in Q3 2015.
174 funds tracked by Wall St. Rank held Paramount Group as of Q3 2016.

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