Mizuho Trust & Banking’s Duke Energy DUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,120,666	Closed	-$89.7M	–	210
2016 Q3	$89.7M	Buy	1,120,666 +6,288	+0.6%	+$521K	0.27%	86
2016 Q2	$95.6M	Buy	1,114,378 +17,906	+2%	+$1.43M	0.29%	79
2016 Q1	$88.5M	Buy	1,096,472 +50,183	+5%	+$3.8M	0.28%	83
2015 Q4	$75.5M	Sell	1,046,289 -3,083	-0.3%	-$217K	0.25%	91
2015 Q3	$75.5M	Buy	1,049,372 +15,038	+1%	+$1.09M	0.26%	89
2015 Q2	$73M	Buy	1,034,334 +30,944	+3%	+$2.34M	0.24%	100
2015 Q1	$77M	Buy	1,003,390 +41,830	+4%	+$3.4M	0.26%	87
2014 Q4	$80.3M	Buy	961,560 +41,972	+5%	+$3.38M	0.28%	85
2014 Q3	$68.6M	Sell	919,588 -62,340	-6%	-$4.55M	0.26%	92
2014 Q2	$72.8M	Sell	981,928 -10,095	-1%	-$726K	0.26%	90
2014 Q1	$70.7M	Sell	992,023 -20,053	-2%	-$1.4M	0.27%	91
2013 Q4	$68.6M	Sell	1,012,076 -14,132	-1%	-$989K	0.26%	88
2013 Q3	$69.3M	Hold	1,026,208	–	–	0.29%	80
2013 Q2	$69.3M	Buy	+1,026,208	New	+$72.5M	0.29%	79

Other funds holding DUK

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

BIT

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

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

BFA

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Mizuho Trust & Banking sold out of Duke Energy (DUK) in Q4 2016, closing a stake of 1,120,666 shares — an estimated $89.7M sold.

Mizuho Trust & Banking first reported a position in DUK in Q2 2013 and held it in 14 quarters. The position peaked at $95.6M in Q2 2016. 1,210 funds tracked by Wall St. Rank hold DUK as of Q4 2016.

Mizuho Trust & Banking reported no remaining Duke Energy position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 1,120,666 Duke Energy shares in Q4 2016, an estimated $89.7M.
Mizuho Trust & Banking first reported a position in Duke Energy in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Duke Energy position peaked at $95.6M in Q2 2016.
1,210 funds tracked by Wall St. Rank held Duke Energy as of Q4 2016.

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