Mizuho Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$64K	Sell	1,294 -1,094	-46%	-$57.2K	0.01%	587
2016 Q2	$118K	Buy	+2,388	New	+$117K	0.02%	493
2016 Q1	–	Sell	-2,388	Closed	-$113K	–	673
2015 Q4	$113K	Buy	2,388 +593	+33%	+$26.9K	0.02%	480
2015 Q3	$73K	Hold	1,795	–	–	0.02%	542
2015 Q2	$70K	Buy	+1,795	New	+$70.3K	0.02%	543

Other funds holding FBIN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Mizuho Asset Management reduced its Fortune Brands Innovations (FBIN) stake by 46% in Q3 2016, selling an estimated $57.2K and leaving 1,294 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #587.

Mizuho Asset Management first reported a position in FBIN in Q2 2015 and has held it in 5 quarters since. The position peaked at $118K in Q2 2016. 502 funds tracked by Wall St. Rank hold FBIN as of Q3 2016.

Mizuho Asset Management held 1,294 shares of Fortune Brands Innovations worth $64K as of Q3 2016.
Mizuho Asset Management sold 1,094 Fortune Brands Innovations shares in Q3 2016, an estimated $57.2K.
Fortune Brands Innovations made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #587 holding.
Mizuho Asset Management first reported a position in Fortune Brands Innovations in Q2 2015 and has held it in 5 quarters since.
Mizuho Asset Management's Fortune Brands Innovations position peaked at $118K in Q2 2016.
502 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2016.

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