Reynolds American shares owned by Mizuho Asset Management
Quarter-by-quarter ownership of Reynolds American shares owned by Mizuho Asset Management
from 13F filings
Historical chart of Mizuho Asset Management investment in Reynolds American
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Quarterly reported holdings in Reynolds American by Mizuho Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $4.2M | 89k | 47.15 |
| 2016-06-30 | $5.0M | 93k | 53.93 |
| 2016-03-31 | $2.0M | 29k | 68.91 |
| 2015-12-31 | $4.7M | 102k | 46.15 |
| 2015-09-30 | $3.8M | 87k | 44.27 |
| 2015-06-30 | $3.3M | 45k | 74.66 |
| 2015-03-31 | $2.0M | 29k | 68.91 |
| 2014-12-31 | $1.9M | 29k | 64.29 |
| 2014-09-30 | $74k | 1.2k | 59.25 |
| 2014-06-30 | $44k | 727 | 60.52 |
| 2014-03-31 | $39k | 727 | 53.65 |
| 2013-12-31 | $36k | 727 | 49.52 |
| 2013-09-30 | $35k | 727 | 48.14 |
| 2013-06-30 | $35k | 727 | 48.14 |
| 2013-03-31 | $32k | 727 | 44.02 |
| 2012-12-31 | $30k | 727 | 41.27 |
| 2012-09-30 | $32k | 727 | 44.02 |
| 2012-06-30 | $33k | 727 | 45.39 |
| 2012-03-31 | $40k | 973 | 41.11 |
| 2011-12-31 | $40k | 973 | 41.11 |
| 2011-09-30 | $54k | 1.4k | 37.53 |
| 2011-06-30 | $2.8M | 75k | 37.06 |
| 2011-03-31 | $30k | 854 | 35.13 |
| 2010-12-31 | $28k | 854 | 32.79 |
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