Mizuho Asset Management’s DTE Energy DTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.75M	Sell	34,483 -926	-3%	-$75.5K	0.59%	48
2016 Q2	$2.99M	Sell	35,409 -2,719	-7%	-$210K	0.54%	48
2016 Q1	$2.62M	Buy	38,128 +3,028	+9%	+$219K	0.69%	36
2015 Q4	$2.4M	Hold	35,100	–	–	0.49%	51
2015 Q3	$2.4M	Buy	35,100 +448	+1%	+$30K	0.55%	44
2015 Q2	$2.2M	Sell	34,652 -3,476	-9%	-$232K	0.51%	53
2015 Q1	$2.62M	Sell	38,128 -1,286	-3%	-$92.3K	0.69%	36
2014 Q4	$2.9M	Buy	39,414 +444	+1%	+$30.8K	0.88%	22
2014 Q3	$2.52M	Buy	38,970 +6,427	+20%	+$416K	0.54%	58
2014 Q2	$2.16M	Hold	32,543	–	–	0.47%	65
2014 Q1	$2.06M	Buy	32,543 +1,175	+4%	+$69.2K	0.41%	70
2013 Q4	$1.77M	Buy	31,368 +30,891	+6,476%	+$1.77M	0.35%	93
2013 Q3	$27K	Hold	477	–	–	﹤0.01%	414
2013 Q2	$27K	Buy	+477	New	+$28.1K	﹤0.01%	393

Other funds holding DTE

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

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

BFA

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

BIT

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Mizuho Asset Management reduced its DTE Energy (DTE) stake by 2.6% in Q3 2016, selling an estimated $75.5K and leaving 34,483 shares worth $2.75M. The position accounts for 0.59% of the portfolio, ranked #48.

Mizuho Asset Management first reported a position in DTE in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.99M in Q2 2016. 546 funds tracked by Wall St. Rank hold DTE as of Q3 2016.

Mizuho Asset Management held 34,483 shares of DTE Energy worth $2.75M as of Q3 2016.
Mizuho Asset Management sold 926 DTE Energy shares in Q3 2016, an estimated $75.5K.
DTE Energy made up 0.59% of Mizuho Asset Management's portfolio in Q3 2016, its #48 holding.
Mizuho Asset Management first reported a position in DTE Energy in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's DTE Energy position peaked at $2.99M in Q2 2016.
546 funds tracked by Wall St. Rank held DTE Energy as of Q3 2016.

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