Mizuho Asset Management’s Duke Energy DUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.29M	Sell	41,049 -2,118	-5%	-$175K	0.71%	37
2016 Q2	$3.7M	Buy	43,167 +1,197	+3%	+$95.7K	0.67%	37
2016 Q1	$3.22M	Buy	41,970 +356	+0.9%	+$26.9K	0.85%	22
2015 Q4	$2.97M	Buy	41,614 +1,092	+3%	+$76.8K	0.61%	40
2015 Q3	$2.92M	Buy	40,522 +1,181	+3%	+$85.5K	0.67%	34
2015 Q2	$2.78M	Sell	39,341 -2,629	-6%	-$199K	0.65%	39
2015 Q1	$3.22M	Buy	41,970 +51	+0.1%	+$4.14K	0.85%	22
2014 Q4	$3.5M	Buy	41,919 +3,001	+8%	+$242K	1.07%	14
2014 Q3	$2.91M	Buy	38,918 +5,932	+18%	+$433K	0.62%	49
2014 Q2	$2.45M	Buy	32,986 +31,686	+2,437%	+$2.28M	0.53%	59
2014 Q1	$93K	Hold	1,300	–	–	0.02%	218
2013 Q4	$90K	Hold	1,300	–	–	0.02%	218
2013 Q3	$87K	Hold	1,300	–	–	0.01%	227
2013 Q2	$88K	Buy	+1,300	New	+$91.9K	0.01%	227

Other funds holding DUK

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

BIT

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

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

BFA

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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

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

Mizuho Asset Management reduced its Duke Energy (DUK) stake by 4.9% in Q3 2016, selling an estimated $175K and leaving 41,049 shares worth $3.29M. The position accounts for 0.71% of the portfolio, ranked #37.

Mizuho Asset Management first reported a position in DUK in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.7M in Q2 2016. 1,150 funds tracked by Wall St. Rank hold DUK as of Q3 2016.

Mizuho Asset Management held 41,049 shares of Duke Energy worth $3.29M as of Q3 2016.
Mizuho Asset Management sold 2,118 Duke Energy shares in Q3 2016, an estimated $175K.
Duke Energy made up 0.71% of Mizuho Asset Management's portfolio in Q3 2016, its #37 holding.
Mizuho Asset Management first reported a position in Duke Energy in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Duke Energy position peaked at $3.7M in Q2 2016.
1,150 funds tracked by Wall St. Rank held Duke Energy as of Q3 2016.

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