Mizuho Asset Management’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$4.29M	Sell	44,099 -5,611	-11%	-$562K	0.93%	22
2016 Q2	$5.06M	Buy	49,710 +15,520	+45%	+$1.55M	0.91%	17
2016 Q1	$2.58M	Sell	34,190 -14,388	-30%	-$1.32M	0.68%	39
2015 Q4	$4.27M	Buy	48,578 +2,709	+6%	+$235K	0.88%	16
2015 Q3	$3.64M	Buy	45,869 +2,721	+6%	+$224K	0.83%	22
2015 Q2	$3.46M	Buy	43,148 +8,958	+26%	+$737K	0.81%	23
2015 Q1	$2.58M	Buy	34,190 +2,091	+7%	+$170K	0.68%	39
2014 Q4	$2.61M	Buy	32,099 +26,841	+510%	+$2.31M	0.8%	29
2014 Q3	$439K	Buy	5,258 +1,251	+31%	+$106K	0.09%	161
2014 Q2	$338K	Buy	4,007 +769	+24%	+$66.2K	0.07%	180
2014 Q1	$265K	Buy	3,238 +227	+8%	+$18.3K	0.05%	182
2013 Q4	$262K	Sell	3,011 -24,014	-89%	-$2.1M	0.05%	179
2013 Q3	$2.34M	Sell	27,025 -39,550	-59%	-$3.46M	0.35%	109
2013 Q2	$5.77M	Buy	+66,575	New	+$6.19M	0.84%	36

Other funds holding PM

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

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

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

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

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

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

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

Mizuho Asset Management reduced its Philip Morris (PM) stake by 11% in Q3 2016, selling an estimated $562K and leaving 44,099 shares worth $4.29M. The position accounts for 0.93% of the portfolio, ranked #22.

Mizuho Asset Management first reported a position in PM in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.77M in Q2 2013. 1,518 funds tracked by Wall St. Rank hold PM as of Q3 2016.

Mizuho Asset Management held 44,099 shares of Philip Morris worth $4.29M as of Q3 2016.
Mizuho Asset Management sold 5,611 Philip Morris shares in Q3 2016, an estimated $562K.
Philip Morris made up 0.93% of Mizuho Asset Management's portfolio in Q3 2016, its #22 holding.
Mizuho Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Philip Morris position peaked at $5.77M in Q2 2013.
1,518 funds tracked by Wall St. Rank held Philip Morris as of Q3 2016.

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