Smith Group Asset Management’s Mizuho Financial MFG Stock Holding History

Smith Group Asset 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
2016 Q2	–	Sell	-55,983	Closed	-$165K	–	503
2016 Q1	$165K	Sell	55,983 -1,800	-3%	-$5.85K	﹤0.01%	250
2015 Q4	$233K	Hold	57,783	–	–	0.01%	222
2015 Q3	$214K	Hold	57,783	–	–	0.01%	215
2015 Q2	$251K	Buy	57,783 +3,771	+7%	+$15.1K	0.01%	199
2015 Q1	$192K	Hold	54,012	–	–	0.01%	276
2014 Q4	$184K	Hold	54,012	–	–	0.01%	277
2014 Q3	$193K	Hold	54,012	–	–	0.01%	231
2014 Q2	$222K	Hold	54,012	–	–	0.01%	227
2014 Q1	$215K	Sell	54,012 -1,410	-3%	-$5.9K	0.01%	223
2013 Q4	$242K	Hold	55,422	–	–	0.01%	210
2013 Q3	$239K	Buy	+55,422	New	+$237K	0.01%	210

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

CAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Smith Group Asset Management's MFG Position: Q2 2016 in Review

Smith Group Asset Management sold out of Mizuho Financial (MFG) in Q2 2016, closing a stake of 55,983 shares — an estimated $165K sold.

Smith Group Asset Management first reported a position in MFG in Q3 2013 and held it in 11 quarters. The position peaked at $251K in Q2 2015. 100 funds tracked by Wall St. Rank hold MFG as of Q2 2016.

Smith Group Asset Management reported no remaining Mizuho Financial position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 55,983 Mizuho Financial shares in Q2 2016, an estimated $165K.
Smith Group Asset Management first reported a position in Mizuho Financial in Q3 2013 and held it in 11 quarters.
Smith Group Asset Management's Mizuho Financial position peaked at $251K in Q2 2015.
100 funds tracked by Wall St. Rank held Mizuho Financial as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.