Mizuho Asset Management’s Urban Outfitters URBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-524	Closed	-$24K	–	693
2016 Q1	$24K	Buy	+524	New	+$13.9K	0.01%	636
2015 Q4	–	Sell	-1,147	Closed	-$34K	–	691
2015 Q3	$34K	Hold	1,147	–	–	0.01%	647
2015 Q2	$40K	Buy	1,147 +623	+119%	+$24.1K	0.01%	639
2015 Q1	$24K	Hold	524	–	–	0.01%	636
2014 Q4	$18K	Hold	524	–	–	0.01%	642
2014 Q3	$19K	Hold	524	–	–	﹤0.01%	609
2014 Q2	$18K	Buy	+524	New	+$18.4K	﹤0.01%	601

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Mizuho Asset Management's URBN Position: Q2 2016 in Review

Mizuho Asset Management sold out of Urban Outfitters (URBN) in Q2 2016, closing a stake of 524 shares — an estimated $24K sold.

Mizuho Asset Management first reported a position in URBN in Q2 2014 and held it in 7 quarters. The position peaked at $40K in Q2 2015. 298 funds tracked by Wall St. Rank hold URBN as of Q2 2016.

Mizuho Asset Management reported no remaining Urban Outfitters position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 524 Urban Outfitters shares in Q2 2016, an estimated $24K.
Mizuho Asset Management first reported a position in Urban Outfitters in Q2 2014 and held it in 7 quarters.
Mizuho Asset Management's Urban Outfitters position peaked at $40K in Q2 2015.
298 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.