Mizuho Asset Management’s Vipshop VIPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,700	Closed	-$50K	–	694
2016 Q1	$50K	Hold	1,700	–	–	0.01%	562
2015 Q4	$26K	Hold	1,700	–	–	0.01%	680
2015 Q3	$29K	Hold	1,700	–	–	0.01%	654
2015 Q2	$38K	Hold	1,700	–	–	0.01%	646
2015 Q1	$50K	Buy	+1,700	New	+$41.2K	0.01%	562
2014 Q3	–	Sell	-1,000	Closed	-$19K	–	687
2014 Q2	$19K	Sell	1,000 -1,000	-50%	-$16K	﹤0.01%	583
2014 Q1	$30K	Buy	+2,000	New	+$23.8K	0.01%	394

Other funds holding VIPS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Mizuho Asset Management sold out of Vipshop (VIPS) in Q2 2016, closing a stake of 1,700 shares — an estimated $50K sold.

Mizuho Asset Management first reported a position in VIPS in Q1 2014 and held it in 7 quarters. The position peaked at $50K in Q1 2016. 234 funds tracked by Wall St. Rank hold VIPS as of Q2 2016.

Mizuho Asset Management reported no remaining Vipshop position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 1,700 Vipshop shares in Q2 2016, an estimated $50K.
Mizuho Asset Management first reported a position in Vipshop in Q1 2014 and held it in 7 quarters.
Mizuho Asset Management's Vipshop position peaked at $50K in Q1 2016.
234 funds tracked by Wall St. Rank held Vipshop as of Q2 2016.

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