Mizuho Securities USA’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Mizuho Securities USA’s Portfolio DCUD Stock Details DCUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-32,000	Closed	-$1.6M	–	249
2017 Q2	$1.6M	Buy	+32,000	New	+$1.63M	0.08%	66
2017 Q1	–	Sell	-179,393	Closed	-$9.04M	–	268
2016 Q4	$9.04M	Buy	179,393 +3,380	+2%	+$168K	0.38%	28
2016 Q3	$8.84M	Buy	+176,013	New	+$8.97M	0.74%	18

Other funds holding DCUD

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Mizuho Securities USA's DCUD Position: Q3 2017 in Review

Mizuho Securities USA sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2017, closing a stake of 32,000 shares — an estimated $1.6M sold.

Mizuho Securities USA first reported a position in DCUD in Q3 2016 and held it in 3 quarters. The position peaked at $9.04M in Q4 2016. 48 funds tracked by Wall St. Rank hold DCUD as of Q3 2017.

Mizuho Securities USA reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2017 after selling out during the quarter.
Mizuho Securities USA sold 32,000 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2017, an estimated $1.6M.
Mizuho Securities USA first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 3 quarters.
Mizuho Securities USA's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $9.04M in Q4 2016.
48 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2017.

Based on Mizuho Securities USA's 13F filing for Q3 2017, filed 23 Oct 2017.