Mizuho Asset Management’s United Airlines UAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$70K	Hold	1,333	–	–	0.02%	560
2016 Q2	$55K	Buy	1,333 +812	+156%	+$38.4K	0.01%	644
2016 Q1	$35K	Sell	521 -812	-61%	-$43.1K	0.01%	603
2015 Q4	$76K	Buy	1,333 +370	+38%	+$21.4K	0.02%	598
2015 Q3	$51K	Hold	963	–	–	0.01%	615
2015 Q2	$51K	Buy	963 +442	+85%	+$25.6K	0.01%	610
2015 Q1	$35K	Hold	521	–	–	0.01%	603
2014 Q4	$35K	Hold	521	–	–	0.01%	532
2014 Q3	$24K	Buy	+521	New	+$24.2K	0.01%	532

Other funds holding UAL

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Mizuho Asset Management held its United Airlines (UAL) position steady in Q3 2016 at 1,333 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #560.

Mizuho Asset Management first reported a position in UAL in Q3 2014 and has held it in 9 quarters since. The position peaked at $76K in Q4 2015. 539 funds tracked by Wall St. Rank hold UAL as of Q3 2016.

Mizuho Asset Management held 1,333 shares of United Airlines worth $70K as of Q3 2016.
Mizuho Asset Management left its United Airlines share count unchanged in Q3 2016.
United Airlines made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #560 holding.
Mizuho Asset Management first reported a position in United Airlines in Q3 2014 and has held it in 9 quarters since.
Mizuho Asset Management's United Airlines position peaked at $76K in Q4 2015.
539 funds tracked by Wall St. Rank held United Airlines as of Q3 2016.

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