Mizuho Asset Management’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$67K	Hold	867	–	–	0.01%	574
2016 Q2	$71K	Buy	867 +399	+85%	+$35.4K	0.01%	613
2016 Q1	$66K	Sell	468 -399	-46%	-$34.6K	0.02%	461
2015 Q4	$75K	Buy	867 +218	+34%	+$23.1K	0.02%	601
2015 Q3	$78K	Hold	649	–	–	0.02%	526
2015 Q2	$96K	Buy	649 +181	+39%	+$26K	0.02%	431
2015 Q1	$66K	Buy	468 +184	+65%	+$27.1K	0.02%	461
2014 Q4	$43K	Hold	284	–	–	0.01%	480
2014 Q3	$43K	Buy	284 +150	+112%	+$21.7K	0.01%	399
2014 Q2	$17K	Hold	134	–	–	﹤0.01%	609
2014 Q1	$19K	Hold	134	–	–	﹤0.01%	533
2013 Q4	$20K	Buy	+134	New	+$17.9K	﹤0.01%	496

Other funds holding PII

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Mizuho Asset Management held its Polaris (PII) position steady in Q3 2016 at 867 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #574.

Mizuho Asset Management first reported a position in PII in Q4 2013 and has held it in 12 quarters since. The position peaked at $96K in Q2 2015. 447 funds tracked by Wall St. Rank hold PII as of Q3 2016.

Mizuho Asset Management held 867 shares of Polaris worth $67K as of Q3 2016.
Mizuho Asset Management left its Polaris share count unchanged in Q3 2016.
Polaris made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #574 holding.
Mizuho Asset Management first reported a position in Polaris in Q4 2013 and has held it in 12 quarters since.
Mizuho Asset Management's Polaris position peaked at $96K in Q2 2015.
447 funds tracked by Wall St. Rank held Polaris as of Q3 2016.

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