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Mizuho Trust & Banking’s Exelon EXC Stock Holding History

Mizuho Trust & Banking’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,121,052
Closed -$50.4M – 247
2016
Q3 		$50.4M Buy
2,121,052
+12,396
+0.6% +$311K 0.15% 156
2016
Q2 		$54.7M Buy
2,108,656
+77,298
+4% +$1.91M 0.17% 136
2016
Q1 		$52M Buy
2,031,358
+178,328
+10% +$3.99M 0.16% 137
2015
Q4 		$36.6M Buy
1,853,030
+19,797
+1% +$401K 0.12% 188
2015
Q3 		$38.8M Buy
1,833,233
+49,470
+3% +$1.11M 0.13% 168
2015
Q2 		$40M Buy
1,783,763
+58,078
+3% +$1.39M 0.13% 172
2015
Q1 		$41.4M Buy
1,725,685
+90,814
+6% +$2.25M 0.14% 164
2014
Q4 		$43.2M Buy
1,634,871
+60,083
+4% +$1.54M 0.15% 146
2014
Q3 		$38.3M Sell
1,574,788
-107,864
-6% -$2.53M 0.14% 152
2014
Q2 		$43.8M Buy
1,682,652
+736
+0% +$18.8K 0.16% 142
2014
Q1 		$40.3M Sell
1,681,916
-58,535
-3% -$1.23M 0.15% 152
2013
Q4 		$33.5M Sell
1,740,451
-14,557
-0.8% -$293K 0.13% 185
2013
Q3 		$38.7M Hold
1,755,008
– – 0.16% 142
2013
Q2 		$38.7M Buy
+1,755,008
New +$42.6M 0.16% 141

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Exelon (EXC) in Q4 2016, closing a stake of 2,121,052 shares — an estimated $50.4M sold.

Mizuho Trust & Banking first reported a position in EXC in Q2 2013 and held it in 14 quarters. The position peaked at $54.7M in Q2 2016. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Exelon position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 2,121,052 Exelon shares in Q4 2016, an estimated $50.4M.
  • Mizuho Trust & Banking first reported a position in Exelon in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Exelon position peaked at $54.7M in Q2 2016.
  • 802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

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