MSU
XONE

Mizuho Securities USA’s The ExOne Company XONE Stock Holding History

Mizuho Securities USA’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-80,000
Closed -$909K – 227
2017
Q3 		$909K Buy
+80,000
New +$788K 0.05% 118
2015
Q3 		– Sell
-44,100
Closed -$490K – 209
2015
Q2 		$490K Sell
44,100
-20,300
-32% -$271K 0.06% 128
2015
Q1 		$879K Buy
64,400
+38,800
+152% +$578K 0.11% 110
2014
Q4 		$430K Sell
25,600
-23,100
-47% -$464K 0.04% 175
2014
Q3 		$1.02M Buy
+48,700
New +$1.49M 0.12% 65

Other funds holding XONE

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mizuho Securities USA's XONE Position: Q4 2017 in Review

Mizuho Securities USA sold out of The ExOne Company (XONE) in Q4 2017, closing a stake of 80,000 shares — an estimated $909K sold.

Mizuho Securities USA first reported a position in XONE in Q3 2014 and held it in 5 quarters. The position peaked at $1.02M in Q3 2014. 75 funds tracked by Wall St. Rank hold XONE as of Q4 2017.

  • Mizuho Securities USA reported no remaining The ExOne Company position as of Q4 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 80,000 The ExOne Company shares in Q4 2017, an estimated $909K.
  • Mizuho Securities USA first reported a position in The ExOne Company in Q3 2014 and held it in 5 quarters.
  • Mizuho Securities USA's The ExOne Company position peaked at $1.02M in Q3 2014.
  • 75 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2017.

Based on Mizuho Securities USA's 13F filing for Q4 2017, filed 24 Jan 2018.