Mizuho Asset Management’s Staples Inc SPLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$71K	Hold	8,345	–	–	0.02%	557
2016 Q2	$72K	Buy	8,345 +4,222	+102%	+$40.2K	0.01%	608
2016 Q1	$67K	Sell	4,123 -4,222	-51%	-$39.7K	0.02%	457
2015 Q4	$79K	Buy	8,345 +1,835	+28%	+$21.5K	0.02%	584
2015 Q3	$76K	Buy	6,510 +891	+16%	+$12.5K	0.02%	534
2015 Q2	$86K	Buy	5,619 +1,496	+36%	+$24.4K	0.02%	476
2015 Q1	$67K	Buy	4,123 +1,339	+48%	+$22.5K	0.02%	457
2014 Q4	$50K	Hold	2,784	–	–	0.02%	439
2014 Q3	$34K	Buy	2,784 +1,733	+165%	+$20.3K	0.01%	449
2014 Q2	$11K	Hold	1,051	–	–	﹤0.01%	652
2014 Q1	$12K	Hold	1,051	–	–	﹤0.01%	599
2013 Q4	$17K	Sell	1,051 -974	-48%	-$15.2K	﹤0.01%	524
2013 Q3	$30K	Buy	2,025 +1,305	+181%	+$20.5K	﹤0.01%	395
2013 Q2	$11K	Buy	+720	New	+$10.3K	﹤0.01%	569

Other funds holding SPLS

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

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

BFA

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Mizuho Asset Management held its Staples Inc (SPLS) position steady in Q3 2016 at 8,345 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #557.

Mizuho Asset Management first reported a position in SPLS in Q2 2013 and has held it in 14 quarters since. The position peaked at $86K in Q2 2015. 477 funds tracked by Wall St. Rank hold SPLS as of Q3 2016.

Mizuho Asset Management held 8,345 shares of Staples Inc worth $71K as of Q3 2016.
Mizuho Asset Management left its Staples Inc share count unchanged in Q3 2016.
Staples Inc made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #557 holding.
Mizuho Asset Management first reported a position in Staples Inc in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Staples Inc position peaked at $86K in Q2 2015.
477 funds tracked by Wall St. Rank held Staples Inc as of Q3 2016.

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