Mizuho Trust & Banking’s ASE Group ASX Stock Holding History

Mizuho Trust & Banking’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,061	Closed	-$54K	–	70
2016 Q3	$54K	Hold	9,061	–	–	﹤0.01%	832
2016 Q2	$51K	Buy	9,061 +3,075	+51%	+$16.2K	﹤0.01%	843
2016 Q1	$35K	Hold	5,986	–	–	﹤0.01%	840
2015 Q4	$34K	Sell	5,986 -1,800	-23%	-$10.1K	﹤0.01%	781
2015 Q3	$43K	Sell	7,786 -8,200	-51%	-$45.1K	﹤0.01%	828
2015 Q2	$106K	Hold	15,986	–	–	﹤0.01%	818
2015 Q1	$115K	Hold	15,986	–	–	﹤0.01%	834
2014 Q4	$98K	Buy	+15,986	New	+$97.5K	﹤0.01%	837

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Mizuho Trust & Banking's ASX Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of ASE Group (ASX) in Q4 2016, closing a stake of 9,061 shares — an estimated $54K sold.

Mizuho Trust & Banking first reported a position in ASX in Q4 2014 and held it in 8 quarters. The position peaked at $115K in Q1 2015. 130 funds tracked by Wall St. Rank hold ASX as of Q4 2016.

Mizuho Trust & Banking reported no remaining ASE Group position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 9,061 ASE Group shares in Q4 2016, an estimated $54K.
Mizuho Trust & Banking first reported a position in ASE Group in Q4 2014 and held it in 8 quarters.
Mizuho Trust & Banking's ASE Group position peaked at $115K in Q1 2015.
130 funds tracked by Wall St. Rank held ASE Group as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.