Mizuho Asset Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$249K	Sell	3,573 -1,815	-34%	-$119K	0.05%	243
2016 Q2	$291K	Buy	5,388 +2,729	+103%	+$163K	0.05%	280
2016 Q1	$196K	Sell	2,659 -2,524	-49%	-$143K	0.05%	232
2015 Q4	$344K	Buy	5,183 +751	+17%	+$52.2K	0.07%	223
2015 Q3	$298K	Buy	4,432 +569	+15%	+$42.3K	0.07%	218
2015 Q2	$297K	Buy	3,863 +1,204	+45%	+$93.8K	0.07%	208
2015 Q1	$196K	Buy	2,659 +668	+34%	+$50K	0.05%	232
2014 Q4	$156K	Buy	1,991 +485	+32%	+$36.4K	0.05%	212
2014 Q3	$111K	Buy	1,506 +321	+27%	+$22.9K	0.02%	223
2014 Q2	$80K	Buy	1,185 +314	+36%	+$20.7K	0.02%	259
2014 Q1	$61K	Hold	871	–	–	0.01%	259
2013 Q4	$64K	Hold	871	–	–	0.01%	249
2013 Q3	$57K	Hold	871	–	–	0.01%	267
2013 Q2	$57K	Buy	+871	New	+$54.2K	0.01%	257

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Mizuho Asset Management reduced its State Street (STT) stake by 34% in Q3 2016, selling an estimated $119K and leaving 3,573 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #243.

Mizuho Asset Management first reported a position in STT in Q2 2013 and has held it in 14 quarters since. The position peaked at $344K in Q4 2015. 723 funds tracked by Wall St. Rank hold STT as of Q3 2016.

Mizuho Asset Management held 3,573 shares of State Street worth $249K as of Q3 2016.
Mizuho Asset Management sold 1,815 State Street shares in Q3 2016, an estimated $119K.
State Street made up 0.05% of Mizuho Asset Management's portfolio in Q3 2016, its #243 holding.
Mizuho Asset Management first reported a position in State Street in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's State Street position peaked at $344K in Q4 2015.
723 funds tracked by Wall St. Rank held State Street as of Q3 2016.

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