MSU
EXCU

Mizuho Securities USA’s Exelon Corporation EXCU Stock Holding History

Mizuho Securities USA’s Portfolio EXCU Stock Details EXCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,800
Closed -$482K – 244
2016
Q1 		$482K Buy
+9,800
New +$437K 0.11% 74

Other funds holding EXCU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mizuho Securities USA's EXCU Position: Q2 2016 in Review

Mizuho Securities USA sold out of Exelon Corporation (EXCU) in Q2 2016, closing a stake of 9,800 shares — an estimated $482K sold.

Mizuho Securities USA first reported a position in EXCU in Q1 2016 and held it in 1 quarter. The position peaked at $482K in Q1 2016. 49 funds tracked by Wall St. Rank hold EXCU as of Q2 2016.

  • Mizuho Securities USA reported no remaining Exelon Corporation position as of Q2 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 9,800 Exelon Corporation shares in Q2 2016, an estimated $482K.
  • Mizuho Securities USA first reported a position in Exelon Corporation in Q1 2016 and held it in 1 quarter.
  • Mizuho Securities USA's Exelon Corporation position peaked at $482K in Q1 2016.
  • 49 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2016.

Based on Mizuho Securities USA's 13F filing for Q2 2016, filed 20 Jul 2016.