News + Filings Holdings
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Mizuho Asset Management Co.,Ltd.
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 157,116 | -8,231 | 9,934,000 | -1,468,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 165,347 | 26,317 | 11,402,000 | 6,626,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 167,486 | 28,456 | 8,378,000 | 3,602,000 | $50.02 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 166,272 | 27,242 | 9,679,000 | 4,903,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 166,453 | 27,423 | 9,055,000 | 4,279,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 171,016 | 31,986 | 8,364,000 | 3,588,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 167,486 | 28,456 | 8,378,000 | 3,602,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 170,809 | 31,779 | 8,416,000 | 3,640,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 116,423 | -22,607 | 5,348,000 | 572,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 100,859 | -38,171 | 4,230,000 | -546,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 88,194 | -50,836 | 3,301,000 | -1,475,000 | $37.43 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 88,018 | -51,012 | 3,379,000 | -1,397,000 | $38.39 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 139,030 | 139,030 | 4,776,000 | 4,776,000 | $34.35 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 54,671 | 120 | 1,913,000 | 37,000 | $34.99 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 54,551 | -74,946 | 1,876,000 | -2,195,000 | $34.39 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 129,497 | -59,998 | 4,071,000 | -2,256,000 | $31.44 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 189,495 | -197 | 6,327,000 | -227,000 | $33.39 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 189,692 | -22,672 | 6,554,000 | -2,000 | $34.55 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 212,364 | -1,000 | 6,556,000 | 230,000 | $30.87 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 213,364 | -1,648 | 6,326,000 | 562,000 | $29.65 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 215,012 | -121,886 | 5,764,000 | -3,133,000 | $26.81 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 336,898 | 69,928 | 8,897,000 | 1,948,000 | $26.41 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 266,970 | -3,275 | 6,949,000 | 296,000 | $26.03 |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 270,245 | 270,245 | 6,653,000 | 6,653,000 | $24.62 |
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