Mizuho Securities USA’s InterDigital IDCC Stock Holding History

Mizuho Securities USA’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,400	Closed	-$269K	–	215
2016 Q3	$269K	Buy	+3,400	New	+$227K	0.02%	159

Other funds holding IDCC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Mizuho Securities USA's IDCC Position: Q4 2016 in Review

Mizuho Securities USA sold out of InterDigital (IDCC) in Q4 2016, closing a stake of 3,400 shares — an estimated $269K sold.

Mizuho Securities USA first reported a position in IDCC in Q3 2016 and held it in 1 quarter. The position peaked at $269K in Q3 2016. 272 funds tracked by Wall St. Rank hold IDCC as of Q4 2016.

Mizuho Securities USA reported no remaining InterDigital position as of Q4 2016 after selling out during the quarter.
Mizuho Securities USA sold 3,400 InterDigital shares in Q4 2016, an estimated $269K.
Mizuho Securities USA first reported a position in InterDigital in Q3 2016 and held it in 1 quarter.
Mizuho Securities USA's InterDigital position peaked at $269K in Q3 2016.
272 funds tracked by Wall St. Rank held InterDigital as of Q4 2016.

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