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Mizuho Securities USA’s Rockwell Medical RMTI Stock Holding History

Mizuho Securities USA’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-576
Closed -$485K – 220
2016
Q1 		$485K Buy
+576
New +$452K 0.11% 72
2015
Q3 		– Sell
-345
Closed -$22K – 180
2015
Q2 		$22K Buy
+345
New +$439K ﹤0.01% 180

Other funds holding RMTI

Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return

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

Mizuho Securities USA sold out of Rockwell Medical (RMTI) in Q2 2016, closing a stake of 576 shares — an estimated $476K sold.

Mizuho Securities USA first reported a position in RMTI in Q2 2015 and held it in 2 quarters. The position peaked at $613K in Q2 2015. 96 funds tracked by Wall St. Rank hold RMTI as of Q2 2016.

  • Mizuho Securities USA reported no remaining Rockwell Medical position as of Q2 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 576 Rockwell Medical shares in Q2 2016, an estimated $476K.
  • Mizuho Securities USA first reported a position in Rockwell Medical in Q2 2015 and held it in 2 quarters.
  • Mizuho Securities USA's Rockwell Medical position peaked at $613K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2016.

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