Mizuho Asset Management’s Avery Dennison AVY Stock Holding History

Mizuho Asset Management’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$75K	Hold	959	–	–	0.02%	530
2016 Q2	$72K	Buy	959 +545	+132%	+$40.5K	0.01%	607
2016 Q1	$22K	Sell	414 -545	-57%	-$35.3K	0.01%	640
2015 Q4	$60K	Hold	959	–	–	0.01%	628
2015 Q3	$54K	Hold	959	–	–	0.01%	603
2015 Q2	$58K	Buy	959 +545	+132%	+$31.7K	0.01%	588
2015 Q1	$22K	Hold	414	–	–	0.01%	640
2014 Q4	$21K	Hold	414	–	–	0.01%	626
2014 Q3	$18K	Buy	+414	New	+$20.1K	﹤0.01%	614

Other funds holding AVY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Mizuho Asset Management's AVY Position: Q3 2016 in Review

Mizuho Asset Management held its Avery Dennison (AVY) position steady in Q3 2016 at 959 shares worth $75K. The position accounts for 0.02% of the portfolio, ranked #530.

Mizuho Asset Management first reported a position in AVY in Q3 2014 and has held it in 9 quarters since. 510 funds tracked by Wall St. Rank hold AVY as of Q3 2016.

Mizuho Asset Management held 959 shares of Avery Dennison worth $75K as of Q3 2016.
Mizuho Asset Management left its Avery Dennison share count unchanged in Q3 2016.
Avery Dennison made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #530 holding.
Mizuho Asset Management first reported a position in Avery Dennison in Q3 2014 and has held it in 9 quarters since.
510 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.