Mizuho Asset Management’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$43K	Sell	582 -600	-51%	-$50.7K	0.01%	646
2016 Q2	$97K	Buy	1,182 +698	+144%	+$70.9K	0.02%	547
2016 Q1	$67K	Sell	484 -430	-47%	-$48.9K	0.02%	454
2015 Q4	$113K	Hold	914	–	–	0.02%	483
2015 Q3	$124K	Buy	914 +234	+34%	+$30K	0.03%	382
2015 Q2	$87K	Buy	680 +196	+40%	+$26.3K	0.02%	466
2015 Q1	$67K	Buy	484 +189	+64%	+$23.4K	0.02%	454
2014 Q4	$39K	Buy	+295	New	+$35.7K	0.01%	502

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Mizuho Asset Management reduced its Signet Jewelers (SIG) stake by 51% in Q3 2016, selling an estimated $50.7K and leaving 582 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #646.

Mizuho Asset Management first reported a position in SIG in Q4 2014 and has held it in 8 quarters since. The position peaked at $124K in Q3 2015. 350 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

Mizuho Asset Management held 582 shares of Signet Jewelers worth $43K as of Q3 2016.
Mizuho Asset Management sold 600 Signet Jewelers shares in Q3 2016, an estimated $50.7K.
Signet Jewelers made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #646 holding.
Mizuho Asset Management first reported a position in Signet Jewelers in Q4 2014 and has held it in 8 quarters since.
Mizuho Asset Management's Signet Jewelers position peaked at $124K in Q3 2015.
350 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

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