Riverhead Capital Management’s Mizuho Financial MFG Stock Holding History

Riverhead Capital Management’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
2018 Q4	–	Sell	-40,200	Closed	-$141K	–	1532
2018 Q3	$141K	Hold	40,200	–	–	0.01%	1313
2018 Q2	$136K	Hold	40,200	–	–	0.01%	1252
2018 Q1	$149K	Hold	40,200	–	–	0.01%	1206
2017 Q4	$146K	Hold	40,200	–	–	0.01%	1208
2017 Q3	$143K	Hold	40,200	–	–	0.01%	1139
2017 Q2	$147K	Hold	40,200	–	–	0.01%	1052
2017 Q1	$148K	Hold	40,200	–	–	0.01%	851
2016 Q4	$144K	Hold	40,200	–	–	0.01%	828
2016 Q3	$135K	Buy	40,200 +37,626	+1,462%	+$122K	0.01%	795
2016 Q2	$146K	Sell	2,574 -198,201	-99%	-$597K	﹤0.01%	1021
2016 Q1	$590K	Sell	200,775 -66,925	-25%	-$217K	0.01%	804
2015 Q4	$1.08M	Hold	267,700	–	–	0.02%	648
2015 Q3	$993K	Buy	267,700 +123,000	+85%	+$503K	0.02%	541
2015 Q2	$628K	Hold	144,700	–	–	0.01%	560
2015 Q1	$514K	Hold	144,700	–	–	0.01%	573
2014 Q4	$492K	Hold	144,700	–	–	0.01%	570
2014 Q3	$517K	Hold	144,700	–	–	0.01%	583
2014 Q2	$595K	Hold	144,700	–	–	0.01%	571
2014 Q1	$576K	Buy	+144,700	New	+$606K	0.01%	578

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Riverhead Capital Management's MFG Position: Q4 2018 in Review

Riverhead Capital Management sold out of Mizuho Financial (MFG) in Q4 2018, closing a stake of 40,200 shares — an estimated $141K sold.

Riverhead Capital Management first reported a position in MFG in Q1 2014 and held it in 19 quarters. The position peaked at $1.08M in Q4 2015. 126 funds tracked by Wall St. Rank hold MFG as of Q4 2018.

Riverhead Capital Management reported no remaining Mizuho Financial position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 40,200 Mizuho Financial shares in Q4 2018, an estimated $141K.
Riverhead Capital Management first reported a position in Mizuho Financial in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Mizuho Financial position peaked at $1.08M in Q4 2015.
126 funds tracked by Wall St. Rank held Mizuho Financial as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.