Mizuho Asset Management’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$181K	Sell	2,721 -208	-7%	-$14.5K	0.04%	312
2016 Q2	$214K	Buy	2,929 +1,291	+79%	+$96.1K	0.04%	338
2016 Q1	$133K	Sell	1,638 -1,699	-51%	-$118K	0.04%	295
2015 Q4	$239K	Buy	3,337 +393	+13%	+$28.8K	0.05%	291
2015 Q3	$205K	Buy	2,944 +515	+21%	+$38.2K	0.05%	273
2015 Q2	$189K	Buy	2,429 +791	+48%	+$63.8K	0.04%	273
2015 Q1	$133K	Buy	1,638 +329	+25%	+$27.1K	0.04%	295
2014 Q4	$112K	Buy	1,309 +537	+70%	+$43.8K	0.03%	256
2014 Q3	$61K	Hold	772	–	–	0.01%	313
2014 Q2	$65K	Buy	772 +267	+53%	+$21.8K	0.01%	282
2014 Q1	$42K	Hold	505	–	–	0.01%	309
2013 Q4	$42K	Hold	505	–	–	0.01%	305
2013 Q3	$36K	Hold	505	–	–	0.01%	332
2013 Q2	$37K	Buy	+505	New	+$37.7K	0.01%	318

Other funds holding TROW

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

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

Mizuho Asset Management reduced its T. Rowe Price (TROW) stake by 7.1% in Q3 2016, selling an estimated $14.5K and leaving 2,721 shares worth $181K. The position accounts for 0.04% of the portfolio, ranked #312.

Mizuho Asset Management first reported a position in TROW in Q2 2013 and has held it in 14 quarters since. The position peaked at $239K in Q4 2015. 718 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

Mizuho Asset Management held 2,721 shares of T. Rowe Price worth $181K as of Q3 2016.
Mizuho Asset Management sold 208 T. Rowe Price shares in Q3 2016, an estimated $14.5K.
T. Rowe Price made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #312 holding.
Mizuho Asset Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's T. Rowe Price position peaked at $239K in Q4 2015.
718 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

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