Mizuho Asset Management’s Regency Centers REG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$97K	Buy	1,250 +167	+15%	+$13.5K	0.02%	458
2016 Q2	$91K	Buy	1,083 +635	+142%	+$48.9K	0.02%	568
2016 Q1	$30K	Sell	448 -883	-66%	-$63.1K	0.01%	618
2015 Q4	$91K	Buy	1,331 +460	+53%	+$30.6K	0.02%	547
2015 Q3	$54K	Hold	871	–	–	0.01%	604
2015 Q2	$51K	Buy	871 +423	+94%	+$27K	0.01%	608
2015 Q1	$30K	Sell	448 -17,608	-98%	-$1.18M	0.01%	618
2014 Q4	$1.15M	Sell	18,056 -2,268	-11%	-$137K	0.35%	103
2014 Q3	$1.09M	Sell	20,324 -1,922	-9%	-$107K	0.23%	122
2014 Q2	$1.24M	Buy	+22,246	New	+$1.19M	0.27%	121

Other funds holding REG

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIMLRA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Mizuho Asset Management increased its Regency Centers (REG) stake by 15% in Q3 2016, buying an estimated $13.5K and bringing the position to 1,250 shares worth $97K. The position accounts for 0.02% of the portfolio, ranked #458.

Mizuho Asset Management first reported a position in REG in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.24M in Q2 2014. 284 funds tracked by Wall St. Rank hold REG as of Q3 2016.

Mizuho Asset Management held 1,250 shares of Regency Centers worth $97K as of Q3 2016.
Mizuho Asset Management bought 167 Regency Centers shares in Q3 2016, an estimated $13.5K.
Regency Centers made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #458 holding.
Mizuho Asset Management first reported a position in Regency Centers in Q2 2014 and has held it in 10 quarters since.
Mizuho Asset Management's Regency Centers position peaked at $1.24M in Q2 2014.
284 funds tracked by Wall St. Rank held Regency Centers as of Q3 2016.

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