Mizuho Asset Management Co.,Ltd.: USB position timeline

Mizuho Asset Management Co.,Ltd. held 17,079 USB shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 17,079 shares

   Change vs previous 13F -5,745 shares

   0.16% of the 13F portfolio, value $733,000.

   13F-HR 0000950123-16-021917 filed by Mizuho Asset Management Co.,Ltd.
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 22,824 shares

   Change vs previous 13F +10,564 shares

   0.17% of the 13F portfolio, value $920,000.

   13F-HR 0000950123-16-019106 filed by Mizuho Asset Management Co.,Ltd.
   Filed 2016-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 12,260 shares

   Change vs previous 13F -9,591 shares

   0.14% of the 13F portfolio, value $535,000.

   13F-HR 0000950123-16-017005 filed by Mizuho Asset Management Co.,Ltd.
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 21,851 shares

   Change vs previous 13F +2,574 shares

   0.19% of the 13F portfolio, value $932,000.

   13F-HR 0000950123-16-012952 filed by Mizuho Asset Management Co.,Ltd.
   Filed 2016-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 19,277 shares

   Change vs previous 13F +3,230 shares

   0.18% of the 13F portfolio, value $791,000.

   13F-HR 0000950123-15-010869 filed by Mizuho Asset Management Co.,Ltd.
   Filed 2015-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 16,047 shares

   Change vs previous 13F +3,787 shares

   0.16% of the 13F portfolio, value $696,000.

   13F-HR 0000950123-15-008159 filed by Mizuho Asset Management Co.,Ltd.
   Filed 2015-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 12,260 shares

   Change vs previous 13F +3,984 shares

   0.14% of the 13F portfolio, value $535,000.

   13F-HR 0000950123-15-005013 filed by Mizuho Asset Management Co.,Ltd.
   Filed 2015-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-12-31

   13F 8,276 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $372,000.

   13F-HR 0000950123-15-000878 filed by Mizuho Asset Management Co.,Ltd.
   Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).