Mizuho Asset Management’s Synchrony SYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$210K	Sell	7,517 -3,755	-33%	-$103K	0.05%	276
2016 Q2	$285K	Buy	11,272 +10,677	+1,794%	+$311K	0.05%	283
2016 Q1	$18K	Sell	595 -9,954	-94%	-$276K	﹤0.01%	646
2015 Q4	$321K	Buy	10,549 +9,069	+613%	+$284K	0.07%	234
2015 Q3	$46K	Hold	1,480	–	–	0.01%	623
2015 Q2	$49K	Buy	1,480 +885	+149%	+$28.3K	0.01%	616
2015 Q1	$18K	Hold	595	–	–	﹤0.01%	646
2014 Q4	$18K	Buy	+595	New	+$16.5K	0.01%	641

Other funds holding SYF

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Mizuho Asset Management reduced its Synchrony (SYF) stake by 33% in Q3 2016, selling an estimated $103K and leaving 7,517 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #276.

Mizuho Asset Management first reported a position in SYF in Q4 2014 and has held it in 8 quarters since. The position peaked at $321K in Q4 2015. 585 funds tracked by Wall St. Rank hold SYF as of Q3 2016.

Mizuho Asset Management held 7,517 shares of Synchrony worth $210K as of Q3 2016.
Mizuho Asset Management sold 3,755 Synchrony shares in Q3 2016, an estimated $103K.
Synchrony made up 0.05% of Mizuho Asset Management's portfolio in Q3 2016, its #276 holding.
Mizuho Asset Management first reported a position in Synchrony in Q4 2014 and has held it in 8 quarters since.
Mizuho Asset Management's Synchrony position peaked at $321K in Q4 2015.
585 funds tracked by Wall St. Rank held Synchrony as of Q3 2016.

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