Mizuho Asset Management’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.52M	Sell	18,389 -7,109	-28%	-$569K	0.33%	101
2016 Q2	$1.89M	Buy	25,498 +12,017	+89%	+$941K	0.34%	84
2016 Q1	$882K	Sell	13,481 -11,220	-45%	-$815K	0.23%	133
2015 Q4	$1.92M	Buy	24,701 +3,390	+16%	+$263K	0.39%	69
2015 Q3	$1.49M	Buy	21,311 +3,383	+19%	+$241K	0.34%	90
2015 Q2	$1.2M	Buy	17,928 +4,447	+33%	+$301K	0.28%	113
2015 Q1	$882K	Buy	13,481 +4,729	+54%	+$313K	0.23%	133
2014 Q4	$574K	Buy	8,752 +2,264	+35%	+$136K	0.17%	140
2014 Q3	$346K	Buy	6,488 +1,436	+28%	+$77.2K	0.07%	164
2014 Q2	$266K	Buy	5,052 +1,052	+26%	+$55K	0.06%	182
2014 Q1	$216K	Buy	4,000 +308	+8%	+$17.1K	0.04%	183
2013 Q4	$206K	Sell	3,692 -652	-15%	-$32.9K	0.04%	183
2013 Q3	$208K	Hold	4,344	–	–	0.03%	192
2013 Q2	$198K	Buy	+4,344	New	+$190K	0.03%	199

Other funds holding V

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Mizuho Asset Management reduced its Visa (V) stake by 28% in Q3 2016, selling an estimated $569K and leaving 18,389 shares worth $1.52M. The position accounts for 0.33% of the portfolio, ranked #101.

Mizuho Asset Management first reported a position in V in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.92M in Q4 2015. 1,576 funds tracked by Wall St. Rank hold V as of Q3 2016.

Mizuho Asset Management held 18,389 shares of Visa worth $1.52M as of Q3 2016.
Mizuho Asset Management sold 7,109 Visa shares in Q3 2016, an estimated $569K.
Visa made up 0.33% of Mizuho Asset Management's portfolio in Q3 2016, its #101 holding.
Mizuho Asset Management first reported a position in Visa in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Visa position peaked at $1.92M in Q4 2015.
1,576 funds tracked by Wall St. Rank held Visa as of Q3 2016.

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