Mizuho Asset Management’s Warner Bros WBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$46K	Hold	1,727	–	–	0.01%	638
2016 Q2	$44K	Hold	1,727	–	–	0.01%	658
2016 Q1	$53K	Hold	1,727	–	–	0.01%	545
2015 Q4	$46K	Hold	1,727	–	–	0.01%	657
2015 Q3	$45K	Hold	1,727	–	–	0.01%	627
2015 Q2	$57K	Hold	1,727	–	–	0.01%	595
2015 Q1	$53K	Buy	1,727 +906	+110%	+$28.4K	0.01%	545
2014 Q4	$28K	Buy	821 +491	+149%	+$17K	0.01%	581
2014 Q3	$12K	Sell	330 -316	-49%	-$13.2K	﹤0.01%	660
2014 Q2	$25K	Hold	646	–	–	0.01%	502
2014 Q1	$27K	Hold	646	–	–	0.01%	435
2013 Q4	$30K	Hold	646	–	–	0.01%	381
2013 Q3	$28K	Hold	646	–	–	﹤0.01%	406
2013 Q2	$25K	Buy	+646	New	+$25.7K	﹤0.01%	426

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

Mizuho Asset Management held its Warner Bros (WBD) position steady in Q3 2016 at 1,727 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #638.

Mizuho Asset Management first reported a position in WBD in Q2 2013 and has held it in 14 quarters since. The position peaked at $57K in Q2 2015. 434 funds tracked by Wall St. Rank hold WBD as of Q3 2016.

Mizuho Asset Management held 1,727 shares of Warner Bros worth $46K as of Q3 2016.
Mizuho Asset Management left its Warner Bros share count unchanged in Q3 2016.
Warner Bros made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #638 holding.
Mizuho Asset Management first reported a position in Warner Bros in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Warner Bros position peaked at $57K in Q2 2015.
434 funds tracked by Wall St. Rank held Warner Bros as of Q3 2016.

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