Mizuho Securities USA’s Energous WATT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-53	Closed	-$472K	–	220
2018 Q2	$472K	Buy	53 +18	+51%	+$189K	0.05%	120
2018 Q1	$332K	Buy	+35	New	+$414K	0.02%	125

Other funds holding WATT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mizuho Securities USA's WATT Position: Q3 2018 in Review

Mizuho Securities USA sold out of Energous (WATT) in Q3 2018, closing a stake of 53 shares — an estimated $472K sold.

Mizuho Securities USA first reported a position in WATT in Q1 2018 and held it in 2 quarters. The position peaked at $472K in Q2 2018. 86 funds tracked by Wall St. Rank hold WATT as of Q3 2018.

Mizuho Securities USA reported no remaining Energous position as of Q3 2018 after selling out during the quarter.
Mizuho Securities USA sold 53 Energous shares in Q3 2018, an estimated $472K.
Mizuho Securities USA first reported a position in Energous in Q1 2018 and held it in 2 quarters.
Mizuho Securities USA's Energous position peaked at $472K in Q2 2018.
86 funds tracked by Wall St. Rank held Energous as of Q3 2018.

Based on Mizuho Securities USA's 13F filing for Q3 2018, filed 18 Oct 2018.