Mizuho Asset Management’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$9.93M	Sell	157,116 -8,231	-5%	-$547K	2.15%	2
2016 Q2	$11.4M	Sell	165,347 -2,139	-1%	-$137K	2.06%	2
2016 Q1	$8.38M	Buy	167,486 +1,214	+0.7%	+$73.4K	2.21%	3
2015 Q4	$9.68M	Sell	166,272 -181	-0.1%	-$10.5K	1.99%	3
2015 Q3	$9.05M	Sell	166,453 -4,563	-3%	-$245K	2.07%	3
2015 Q2	$8.36M	Buy	171,016 +3,530	+2%	+$179K	1.95%	3
2015 Q1	$8.38M	Sell	167,486 -3,323	-2%	-$176K	2.21%	3
2014 Q4	$8.42M	Buy	170,809 +54,386	+47%	+$2.65M	2.56%	3
2014 Q3	$5.35M	Buy	116,423 +15,564	+15%	+$667K	1.15%	22
2014 Q2	$4.23M	Buy	100,859 +12,665	+14%	+$510K	0.92%	31
2014 Q1	$3.3M	Buy	88,194 +176	+0.2%	+$6.4K	0.66%	52
2013 Q4	$3.38M	Sell	88,018 -51,012	-37%	-$1.88M	0.66%	46
2013 Q3	$4.78M	Buy	139,030 +84,359	+154%	+$2.97M	0.71%	42
2013 Q2	$1.91M	Buy	+54,671	New	+$1.96M	0.28%	125

Other funds holding MO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Mizuho Asset Management reduced its Altria Group (MO) stake by 5% in Q3 2016, selling an estimated $547K and leaving 157,116 shares worth $9.93M. The position accounts for 2.15% of the portfolio, ranked #2.

Mizuho Asset Management first reported a position in MO in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.4M in Q2 2016. 1,480 funds tracked by Wall St. Rank hold MO as of Q3 2016.

Mizuho Asset Management held 157,116 shares of Altria Group worth $9.93M as of Q3 2016.
Mizuho Asset Management sold 8,231 Altria Group shares in Q3 2016, an estimated $547K.
Altria Group made up 2.15% of Mizuho Asset Management's portfolio in Q3 2016, its #2 holding.
Mizuho Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Altria Group position peaked at $11.4M in Q2 2016.
1,480 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

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