Mizuho Asset Management’s Range Resources RRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$88K Hold
2,280
0.02% 481
2016
Q2
$98K Buy
2,280
+1,037
+83% +$42.5K 0.02% 544
2016
Q1
$65K Sell
1,243
-1,037
-45% -$28.8K 0.02% 464
2015
Q4
$56K Buy
2,280
+622
+38% +$18.5K 0.01% 637
2015
Q3
$53K Hold
1,658
0.01% 607
2015
Q2
$82K Buy
1,658
+415
+33% +$23.7K 0.02% 493
2015
Q1
$65K Buy
1,243
+541
+77% +$26.8K 0.02% 464
2014
Q4
$38K Sell
702
-5,861
-89% -$379K 0.01% 511
2014
Q3
$445K Buy
6,563
+6,090
+1,288% +$465K 0.1% 159
2014
Q2
$41K Buy
473
+244
+107% +$21.8K 0.01% 350
2014
Q1
$19K Hold
229
﹤0.01% 534
2013
Q4
$19K Hold
229
﹤0.01% 506
2013
Q3
$17K Hold
229
﹤0.01% 544
2013
Q2
$18K Buy
+229
New +$17.5K ﹤0.01% 504

Other funds holding RRC

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

Mizuho Asset Management held its Range Resources (RRC) position steady in Q3 2016 at 2,280 shares worth $88K. The position accounts for 0.02% of the portfolio, ranked #481.

Mizuho Asset Management first reported a position in RRC in Q2 2013 and has held it in 14 quarters since. The position peaked at $445K in Q3 2014. 469 funds tracked by Wall St. Rank hold RRC as of Q3 2016.

  • Mizuho Asset Management held 2,280 shares of Range Resources worth $88K as of Q3 2016.
  • Mizuho Asset Management left its Range Resources share count unchanged in Q3 2016.
  • Range Resources made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #481 holding.
  • Mizuho Asset Management first reported a position in Range Resources in Q2 2013 and has held it in 14 quarters since.
  • Mizuho Asset Management's Range Resources position peaked at $445K in Q3 2014.
  • 469 funds tracked by Wall St. Rank held Range Resources as of Q3 2016.

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