Mizuho Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Mizuho Bank’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,560,000	Closed	-$75.3M	–	10
2018 Q1	$75.3M	Buy	1,560,000 +1,010,000	+184%	+$49.5M	6.04%	7
2017 Q4	$25.9M	Sell	550,000 -550,000	-50%	-$25.4M	2.04%	11
2017 Q3	$49.3M	Sell	1,100,000 -100,000	-8%	-$4.4M	5.76%	5
2017 Q2	$49.7M	Buy	+1,200,000	New	+$48.8M	8.27%	4

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mizuho Bank's EEM Position: Q2 2018 in Review

Mizuho Bank sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2018, closing a stake of 1,560,000 shares — an estimated $75.3M sold.

Mizuho Bank first reported a position in EEM in Q2 2017 and held it in 4 quarters. The position peaked at $75.3M in Q1 2018. 1,096 funds tracked by Wall St. Rank hold EEM as of Q2 2018.

Mizuho Bank reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
Mizuho Bank sold 1,560,000 iShares MSCI Emerging Markets ETF shares in Q2 2018, an estimated $75.3M.
Mizuho Bank first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and held it in 4 quarters.
Mizuho Bank's iShares MSCI Emerging Markets ETF position peaked at $75.3M in Q1 2018.
1,096 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2018.

Based on Mizuho Bank's 13F filing for Q2 2018, filed 13 Aug 2018.