Mizuho Trust & Banking’s Dominion Energy D Stock Holding History

Mizuho Trust & Banking’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-996,429	Closed	-$74M	–	185
2016 Q3	$74M	Buy	996,429 +30,534	+3%	+$2.33M	0.22%	101
2016 Q2	$75.3M	Buy	965,895 +9,015	+0.9%	+$654K	0.23%	99
2016 Q1	$71.9M	Buy	956,880 +45,056	+5%	+$3.19M	0.23%	101
2015 Q4	$62.6M	Buy	911,824 +11,489	+1%	+$793K	0.21%	112
2015 Q3	$63.4M	Buy	900,335 +31,109	+4%	+$2.19M	0.22%	106
2015 Q2	$58.1M	Buy	869,226 +39,566	+5%	+$2.78M	0.19%	119
2015 Q1	$58.8M	Buy	829,660 +38,377	+5%	+$2.85M	0.2%	110
2014 Q4	$60.9M	Buy	791,283 +35,234	+5%	+$2.55M	0.21%	108
2014 Q3	$52.1M	Sell	756,049 -44,928	-6%	-$3.1M	0.2%	115
2014 Q2	$57.3M	Sell	800,977 -10,418	-1%	-$731K	0.2%	110
2014 Q1	$57.6M	Sell	811,395 -28,566	-3%	-$1.95M	0.22%	112
2013 Q4	$55.4M	Buy	839,961 +2,611	+0.3%	+$168K	0.21%	112
2013 Q3	$47.6M	Hold	837,350	–	–	0.2%	115
2013 Q2	$47.6M	Buy	+837,350	New	+$49.1M	0.2%	112

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BIT

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

BFA

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

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

Mizuho Trust & Banking's D Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Dominion Energy (D) in Q4 2016, closing a stake of 996,429 shares — an estimated $74M sold.

Mizuho Trust & Banking first reported a position in D in Q2 2013 and held it in 14 quarters. The position peaked at $75.3M in Q2 2016. 1,019 funds tracked by Wall St. Rank hold D as of Q4 2016.

Mizuho Trust & Banking reported no remaining Dominion Energy position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 996,429 Dominion Energy shares in Q4 2016, an estimated $74M.
Mizuho Trust & Banking first reported a position in Dominion Energy in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Dominion Energy position peaked at $75.3M in Q2 2016.
1,019 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.