Mizuho Asset Management’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.31M	Sell	25,687 -10,273	-29%	-$892K	0.5%	64
2016 Q2	$3.04M	Buy	35,960 +17,743	+97%	+$1.46M	0.55%	46
2016 Q1	$1.49M	Sell	18,217 -16,003	-47%	-$1.29M	0.39%	86
2015 Q4	$2.72M	Buy	34,220 +4,815	+16%	+$368K	0.56%	44
2015 Q3	$2.12M	Buy	29,405 +4,903	+20%	+$368K	0.48%	51
2015 Q2	$1.92M	Buy	24,502 +6,285	+35%	+$506K	0.45%	65
2015 Q1	$1.49M	Buy	18,217 +6,004	+49%	+$516K	0.39%	86
2014 Q4	$1.11M	Buy	12,213 +3,381	+38%	+$297K	0.34%	108
2014 Q3	$740K	Buy	8,832 +1,907	+28%	+$156K	0.16%	149
2014 Q2	$544K	Sell	6,925 -34,037	-83%	-$2.74M	0.12%	170
2014 Q1	$3.3M	Buy	40,962 +2,987	+8%	+$235K	0.66%	51
2013 Q4	$3.09M	Sell	37,975 -40,810	-52%	-$3.32M	0.61%	52
2013 Q3	$5.96M	Buy	78,785 +13,327	+20%	+$1.06M	0.88%	28
2013 Q2	$5.04M	Buy	+65,458	New	+$5.14M	0.73%	41

Other funds holding PG

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

BFA

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

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

Mizuho Asset Management reduced its Procter & Gamble (PG) stake by 29% in Q3 2016, selling an estimated $892K and leaving 25,687 shares worth $2.31M. The position accounts for 0.5% of the portfolio, ranked #64.

Mizuho Asset Management first reported a position in PG in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.96M in Q3 2013. 2,000 funds tracked by Wall St. Rank hold PG as of Q3 2016.

Mizuho Asset Management held 25,687 shares of Procter & Gamble worth $2.31M as of Q3 2016.
Mizuho Asset Management sold 10,273 Procter & Gamble shares in Q3 2016, an estimated $892K.
Procter & Gamble made up 0.5% of Mizuho Asset Management's portfolio in Q3 2016, its #64 holding.
Mizuho Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Procter & Gamble position peaked at $5.96M in Q3 2013.
2,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

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