Mizuho Asset Management’s PayPal PYPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$437K	Sell	10,672 -3,992	-27%	-$153K	0.09%	171
2016 Q2	$535K	Buy	+14,664	New	+$561K	0.1%	182
2016 Q1	–	Sell	-13,577	Closed	-$491K	–	699
2015 Q4	$491K	Buy	13,577 +1,671	+14%	+$59K	0.1%	185
2015 Q3	$370K	Buy	+11,906	New	+$426K	0.08%	194

Other funds holding PYPL

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

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BIT

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Mizuho Asset Management reduced its PayPal (PYPL) stake by 27% in Q3 2016, selling an estimated $153K and leaving 10,672 shares worth $437K. The position accounts for 0.09% of the portfolio, ranked #171.

Mizuho Asset Management first reported a position in PYPL in Q3 2015 and has held it in 4 quarters since. The position peaked at $535K in Q2 2016. 980 funds tracked by Wall St. Rank hold PYPL as of Q3 2016.

Mizuho Asset Management held 10,672 shares of PayPal worth $437K as of Q3 2016.
Mizuho Asset Management sold 3,992 PayPal shares in Q3 2016, an estimated $153K.
PayPal made up 0.09% of Mizuho Asset Management's portfolio in Q3 2016, its #171 holding.
Mizuho Asset Management first reported a position in PayPal in Q3 2015 and has held it in 4 quarters since.
Mizuho Asset Management's PayPal position peaked at $535K in Q2 2016.
980 funds tracked by Wall St. Rank held PayPal as of Q3 2016.

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