Mizuho Asset Management’s Exelon EXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$279K	Sell	11,766 -5,330	-31%	-$134K	0.06%	225
2016 Q2	$443K	Buy	17,096 +8,747	+105%	+$216K	0.08%	204
2016 Q1	$200K	Sell	8,349 -7,517	-47%	-$168K	0.05%	229
2015 Q4	$314K	Buy	15,866 +2,719	+21%	+$55.1K	0.06%	238
2015 Q3	$278K	Buy	13,147 +2,560	+24%	+$57.5K	0.06%	227
2015 Q2	$237K	Buy	10,587 +2,238	+27%	+$53.6K	0.06%	240
2015 Q1	$200K	Buy	8,349 +3,399	+69%	+$84.2K	0.05%	229
2014 Q4	$131K	Buy	4,950 +928	+23%	+$23.8K	0.04%	232
2014 Q3	$98K	Buy	4,022 +933	+30%	+$21.8K	0.02%	237
2014 Q2	$80K	Sell	3,089 -13,885	-82%	-$354K	0.02%	258
2014 Q1	$406K	Buy	16,974 +14,917	+725%	+$314K	0.08%	176
2013 Q4	$40K	Sell	2,057 -699	-25%	-$14.1K	0.01%	310
2013 Q3	$58K	Sell	2,756 -413	-13%	-$9.04K	0.01%	263
2013 Q2	$70K	Buy	+3,169	New	+$76.9K	0.01%	238

Other funds holding EXC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

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

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

Mizuho Asset Management reduced its Exelon (EXC) stake by 31% in Q3 2016, selling an estimated $134K and leaving 11,766 shares worth $279K. The position accounts for 0.06% of the portfolio, ranked #225.

Mizuho Asset Management first reported a position in EXC in Q2 2013 and has held it in 14 quarters since. The position peaked at $443K in Q2 2016. 750 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

Mizuho Asset Management held 11,766 shares of Exelon worth $279K as of Q3 2016.
Mizuho Asset Management sold 5,330 Exelon shares in Q3 2016, an estimated $134K.
Exelon made up 0.06% of Mizuho Asset Management's portfolio in Q3 2016, its #225 holding.
Mizuho Asset Management first reported a position in Exelon in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Exelon position peaked at $443K in Q2 2016.
750 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

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