OFI Advisors’s Mizuho Financial MFG Stock Holding History

OFI Advisors’s Portfolio MFG Stock Details MFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$100K	Sell	27,016 -256	-0.9%	-$1.05K	0.01%	1471
2015 Q2	$118K	Sell	27,272 -1,935	-7%	-$7.77K	0.01%	1441
2015 Q1	$104K	Sell	29,207 -1,696	-5%	-$5.95K	0.01%	1488
2014 Q4	$105K	Sell	30,903 -647	-2%	-$2.25K	0.01%	1462
2014 Q3	$113K	Buy	31,550 +3,136	+11%	+$12.1K	0.01%	1404
2014 Q2	$117K	Sell	28,414 -1,239	-4%	-$4.92K	0.01%	1397
2014 Q1	$118K	Buy	29,653 +1,090	+4%	+$4.56K	0.01%	1365
2013 Q4	$125K	Buy	28,563 +3,658	+15%	+$15.5K	0.01%	1322
2013 Q3	$108K	Sell	24,905 -6,294	-20%	-$27K	0.01%	1300
2013 Q2	$129K	Buy	+31,199	New	+$131K	0.01%	1125

Other funds holding MFG

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

OFI Advisors's MFG Position: Q3 2015 in Review

OFI Advisors reduced its Mizuho Financial (MFG) stake by 0.94% in Q3 2015, selling an estimated $1.05K and leaving 27,016 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #1471.

OFI Advisors first reported a position in MFG in Q2 2013 and has held it in 10 quarters since. The position peaked at $129K in Q2 2013. 99 funds tracked by Wall St. Rank hold MFG as of Q3 2015.

OFI Advisors held 27,016 shares of Mizuho Financial worth $100K as of Q3 2015.
OFI Advisors sold 256 Mizuho Financial shares in Q3 2015, an estimated $1.05K.
Mizuho Financial made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1471 holding.
OFI Advisors first reported a position in Mizuho Financial in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Mizuho Financial position peaked at $129K in Q2 2013.
99 funds tracked by Wall St. Rank held Mizuho Financial as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.