Mizuho Asset Management’s Pfizer PFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$6.75M	Sell	209,943 -24,978	-11%	-$835K	1.46%	6
2016 Q2	$7.85M	Buy	234,921 +79,570	+51%	+$2.54M	1.42%	7
2016 Q1	$5.13M	Sell	155,351 -75,072	-33%	-$2.14M	1.35%	6
2015 Q4	$7.06M	Buy	230,423 +11,622	+5%	+$366K	1.45%	6
2015 Q3	$6.52M	Buy	218,801 +26,948	+14%	+$864K	1.49%	5
2015 Q2	$6.1M	Buy	191,853 +36,502	+23%	+$1.19M	1.43%	6
2015 Q1	$5.13M	Buy	155,351 +11,853	+8%	+$377K	1.35%	6
2014 Q4	$4.24M	Sell	143,498 -157,801	-52%	-$4.52M	1.29%	8
2014 Q3	$8.45M	Buy	301,299 +15,672	+5%	+$440K	1.82%	5
2014 Q2	$8.04M	Buy	285,627 +14,879	+5%	+$424K	1.75%	4
2014 Q1	$8.25M	Buy	270,748 +11,267	+4%	+$336K	1.64%	8
2013 Q4	$7.54M	Sell	259,481 -120,410	-32%	-$3.5M	1.48%	11
2013 Q3	$10.4M	Sell	379,891 -12,882	-3%	-$351K	1.53%	7
2013 Q2	$10.4M	Buy	+392,773	New	+$10.9M	1.51%	4

Other funds holding PFE

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

BIT

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

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

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Mizuho Asset Management reduced its Pfizer (PFE) stake by 11% in Q3 2016, selling an estimated $835K and leaving 209,943 shares worth $6.75M. The position accounts for 1.46% of the portfolio, ranked #6.

Mizuho Asset Management first reported a position in PFE in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.4M in Q2 2013. 1,962 funds tracked by Wall St. Rank hold PFE as of Q3 2016.

Mizuho Asset Management held 209,943 shares of Pfizer worth $6.75M as of Q3 2016.
Mizuho Asset Management sold 24,978 Pfizer shares in Q3 2016, an estimated $835K.
Pfizer made up 1.46% of Mizuho Asset Management's portfolio in Q3 2016, its #6 holding.
Mizuho Asset Management first reported a position in Pfizer in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Pfizer position peaked at $10.4M in Q2 2013.
1,962 funds tracked by Wall St. Rank held Pfizer as of Q3 2016.

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