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Mizuho Securities USA’s Dentsply Sirona XRAY Stock Holding History

Mizuho Securities USA’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,269
Closed -$533K – 145
2013
Q3 		$533K Sell
12,269
-2,257
-16% -$96.3K 0.03% 137
2013
Q2 		$595K Buy
+14,526
New +$606K 0.03% 134

Other funds holding XRAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Mizuho Securities USA's XRAY Position: Q4 2013 in Review

Mizuho Securities USA sold out of Dentsply Sirona (XRAY) in Q4 2013, closing a stake of 12,269 shares — an estimated $533K sold.

Mizuho Securities USA first reported a position in XRAY in Q2 2013 and held it in 2 quarters. The position peaked at $595K in Q2 2013. 401 funds tracked by Wall St. Rank hold XRAY as of Q4 2013.

  • Mizuho Securities USA reported no remaining Dentsply Sirona position as of Q4 2013 after selling out during the quarter.
  • Mizuho Securities USA sold 12,269 Dentsply Sirona shares in Q4 2013, an estimated $533K.
  • Mizuho Securities USA first reported a position in Dentsply Sirona in Q2 2013 and held it in 2 quarters.
  • Mizuho Securities USA's Dentsply Sirona position peaked at $595K in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2013.

Based on Mizuho Securities USA's 13F filing for Q4 2013, filed 15 Jan 2014.