MSU
DYN.PRA

Mizuho Securities USA’s Dynegy Inc. DYN.PRA Stock Holding History

Mizuho Securities USA’s Portfolio DYN.PRA Stock Details DYN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,525
Closed -$806K – 254
2016
Q3 		$806K Buy
17,525
+7,755
+79% +$408K 0.07% 131
2016
Q2 		$602K Buy
+9,770
New +$630K 0.1% 110

Other funds holding DYN.PRA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mizuho Securities USA's DYN.PRA Position: Q4 2016 in Review

Mizuho Securities USA sold out of Dynegy Inc. (DYN.PRA) in Q4 2016, closing a stake of 17,525 shares — an estimated $806K sold.

Mizuho Securities USA first reported a position in DYN.PRA in Q2 2016 and held it in 2 quarters. The position peaked at $806K in Q3 2016. 20 funds tracked by Wall St. Rank hold DYN.PRA as of Q4 2016.

  • Mizuho Securities USA reported no remaining Dynegy Inc. position as of Q4 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 17,525 Dynegy Inc. shares in Q4 2016, an estimated $806K.
  • Mizuho Securities USA first reported a position in Dynegy Inc. in Q2 2016 and held it in 2 quarters.
  • Mizuho Securities USA's Dynegy Inc. position peaked at $806K in Q3 2016.
  • 20 funds tracked by Wall St. Rank held Dynegy Inc. as of Q4 2016.

Based on Mizuho Securities USA's 13F filing for Q4 2016, filed 7 Feb 2017.