Mizuho Asset Management’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$469K	Sell	6,312 -1,535	-20%	-$117K	0.1%	161
2016 Q2	$612K	Buy	7,847 +4,129	+111%	+$300K	0.11%	170
2016 Q1	$263K	Sell	3,718 -3,530	-49%	-$250K	0.07%	195
2015 Q4	$490K	Buy	7,248 +890	+14%	+$61.5K	0.1%	187
2015 Q3	$447K	Buy	6,358 +1,009	+19%	+$70.9K	0.1%	178
2015 Q2	$358K	Buy	5,349 +1,631	+44%	+$115K	0.08%	192
2015 Q1	$263K	Buy	3,718 +1,250	+51%	+$92.7K	0.07%	195
2014 Q4	$190K	Buy	2,468 +532	+27%	+$38.5K	0.06%	193
2014 Q3	$134K	Buy	1,936 +390	+25%	+$26.9K	0.03%	202
2014 Q2	$111K	Buy	1,546 +279	+22%	+$19.6K	0.02%	220
2014 Q1	$90K	Hold	1,267	–	–	0.02%	221
2013 Q4	$82K	Buy	1,267 +8	+0.6%	+$515	0.02%	222
2013 Q3	$79K	Hold	1,259	–	–	0.01%	232
2013 Q2	$72K	Buy	+1,259	New	+$73.8K	0.01%	232

Other funds holding D

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

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

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

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

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

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

BIT

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mizuho Asset Management reduced its Dominion Energy (D) stake by 20% in Q3 2016, selling an estimated $117K and leaving 6,312 shares worth $469K. The position accounts for 0.1% of the portfolio, ranked #161.

Mizuho Asset Management first reported a position in D in Q2 2013 and has held it in 14 quarters since. The position peaked at $612K in Q2 2016. 974 funds tracked by Wall St. Rank hold D as of Q3 2016.

Mizuho Asset Management held 6,312 shares of Dominion Energy worth $469K as of Q3 2016.
Mizuho Asset Management sold 1,535 Dominion Energy shares in Q3 2016, an estimated $117K.
Dominion Energy made up 0.1% of Mizuho Asset Management's portfolio in Q3 2016, its #161 holding.
Mizuho Asset Management first reported a position in Dominion Energy in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Dominion Energy position peaked at $612K in Q2 2016.
974 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2016.

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