Mizuho Asset Management’s Reynolds American Inc RAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$4.2M	Sell	89,038 -3,844	-4%	-$193K	0.91%	24
2016 Q2	$5.01M	Buy	92,882 +64,412	+226%	+$3.24M	0.9%	18
2016 Q1	$1.96M	Sell	28,470 -73,345	-72%	-$3.6M	0.52%	57
2015 Q4	$4.7M	Buy	101,815 +15,355	+18%	+$711K	0.96%	15
2015 Q3	$3.83M	Sell	86,460 -2,932	-3%	-$122K	0.88%	15
2015 Q2	$3.34M	Buy	89,392 +32,452	+57%	+$1.22M	0.78%	26
2015 Q1	$1.96M	Sell	56,940 -1,828	-3%	-$64.1K	0.52%	57
2014 Q4	$1.89M	Buy	58,768 +56,270	+2,253%	+$1.78M	0.58%	55
2014 Q3	$74K	Buy	2,498 +1,044	+72%	+$30.4K	0.02%	281
2014 Q2	$44K	Hold	1,454	–	–	0.01%	341
2014 Q1	$39K	Hold	1,454	–	–	0.01%	326
2013 Q4	$36K	Hold	1,454	–	–	0.01%	337
2013 Q3	$35K	Hold	1,454	–	–	0.01%	347
2013 Q2	$35K	Buy	+1,454	New	+$34.4K	0.01%	325

Other funds holding RAI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Mizuho Asset Management reduced its Reynolds American Inc (RAI) stake by 4.1% in Q3 2016, selling an estimated $193K and leaving 89,038 shares worth $4.2M. The position accounts for 0.91% of the portfolio, ranked #24.

Mizuho Asset Management first reported a position in RAI in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.01M in Q2 2016. 773 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

Mizuho Asset Management held 89,038 shares of Reynolds American Inc worth $4.2M as of Q3 2016.
Mizuho Asset Management sold 3,844 Reynolds American Inc shares in Q3 2016, an estimated $193K.
Reynolds American Inc made up 0.91% of Mizuho Asset Management's portfolio in Q3 2016, its #24 holding.
Mizuho Asset Management first reported a position in Reynolds American Inc in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Reynolds American Inc position peaked at $5.01M in Q2 2016.
773 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

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