Mizuho Asset Management’s AT&T T Stock Holding History

Mizuho Asset Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.4M	Sell	78,394 -46,978	-37%	-$1.48M	0.52%	61
2016 Q2	$4.09M	Sell	125,372 -36,361	-22%	-$1.08M	0.74%	29
2016 Q1	$3.99M	Buy	161,733 +38,540	+31%	+$1.07M	1.05%	14
2015 Q4	$3.2M	Buy	123,193 +14,487	+13%	+$367K	0.66%	38
2015 Q3	$2.67M	Buy	108,706 +25,655	+31%	+$654K	0.61%	40
2015 Q2	$2.23M	Sell	83,051 -78,682	-49%	-$2.03M	0.52%	51
2015 Q1	$3.99M	Buy	161,733 +31,720	+24%	+$806K	1.05%	14
2014 Q4	$3.3M	Buy	130,013 +8,585	+7%	+$223K	1%	15
2014 Q3	$3.23M	Buy	121,428 +22,170	+22%	+$590K	0.69%	44
2014 Q2	$2.65M	Buy	99,258 +23,105	+30%	+$619K	0.58%	55
2014 Q1	$2.02M	Buy	76,153 +13,880	+22%	+$349K	0.4%	71
2013 Q4	$1.65M	Sell	62,273 -1,439	-2%	-$37.9K	0.32%	97
2013 Q3	$1.63M	Buy	63,712 +500	+0.8%	+$13.1K	0.24%	135
2013 Q2	$1.69M	Buy	+63,212	New	+$1.76M	0.25%	136

Other funds holding T

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mizuho Asset Management's T Position: Q3 2016 in Review

Mizuho Asset Management reduced its AT&T (T) stake by 37% in Q3 2016, selling an estimated $1.48M and leaving 78,394 shares worth $2.4M. The position accounts for 0.52% of the portfolio, ranked #61.

Mizuho Asset Management first reported a position in T in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.09M in Q2 2016. 1,918 funds tracked by Wall St. Rank hold T as of Q3 2016.

Mizuho Asset Management held 78,394 shares of AT&T worth $2.4M as of Q3 2016.
Mizuho Asset Management sold 46,978 AT&T shares in Q3 2016, an estimated $1.48M.
AT&T made up 0.52% of Mizuho Asset Management's portfolio in Q3 2016, its #61 holding.
Mizuho Asset Management first reported a position in AT&T in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's AT&T position peaked at $4.09M in Q2 2016.
1,918 funds tracked by Wall St. Rank held AT&T as of Q3 2016.

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