Mizuho Asset Management’s Rackspace Hosting Inc RAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-621	Closed	-$32K	–	713
2016 Q1	$32K	Buy	+621	New	+$12.7K	0.01%	613
2015 Q4	–	Sell	-1,083	Closed	-$27K	–	694
2015 Q3	$27K	Hold	1,083	–	–	0.01%	656
2015 Q2	$40K	Buy	1,083 +462	+74%	+$21.2K	0.01%	642
2015 Q1	$32K	Hold	621	–	–	0.01%	613
2014 Q4	$29K	Buy	621 +367	+144%	+$15.1K	0.01%	573
2014 Q3	$8K	Hold	254	–	–	﹤0.01%	672
2014 Q2	$9K	Hold	254	–	–	﹤0.01%	657
2014 Q1	$8K	Hold	254	–	–	﹤0.01%	614
2013 Q4	$10K	Hold	254	–	–	﹤0.01%	582
2013 Q3	$13K	Hold	254	–	–	﹤0.01%	577
2013 Q2	$10K	Buy	+254	New	+$10.7K	﹤0.01%	573

Other funds holding RAX

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mizuho Asset Management's RAX Position: Q2 2016 in Review

Mizuho Asset Management sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 621 shares — an estimated $32K sold.

Mizuho Asset Management first reported a position in RAX in Q2 2013 and held it in 11 quarters. The position peaked at $40K in Q2 2015. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

Mizuho Asset Management reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 621 Rackspace Hosting Inc shares in Q2 2016, an estimated $32K.
Mizuho Asset Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 11 quarters.
Mizuho Asset Management's Rackspace Hosting Inc position peaked at $40K in Q2 2015.
272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.