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Mizuho Trust & Banking’s Adeia ADEA Stock Holding History

Mizuho Trust & Banking’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-738,948
Closed -$7.42M – 846
2015
Q2 		$7.42M Sell
738,948
-375,305
-34% -$3.85M 0.02% 599
2015
Q1 		$11.9M Hold
1,114,253
– – 0.04% 489
2014
Q4 		$10.5M Buy
1,114,253
+210,020
+23% +$1.74M 0.04% 517
2014
Q3 		$6.55M Sell
904,233
-694,665
-43% -$4.84M 0.02% 588
2014
Q2 		$9.34M Hold
1,598,898
– – 0.03% 539
2014
Q1 		$9.99M Buy
1,598,898
+464,520
+41% +$2.53M 0.04% 507
2013
Q4 		$5.92M Hold
1,134,378
– – 0.02% 617
2013
Q3 		$6.24M Hold
1,134,378
– – 0.03% 600
2013
Q2 		$6.24M Buy
+1,134,378
New +$6.04M 0.03% 596

Other funds holding ADEA

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Mizuho Trust & Banking's ADEA Position: Q3 2015 in Review

Mizuho Trust & Banking sold out of Adeia (ADEA) in Q3 2015, closing a stake of 738,948 shares — an estimated $7.42M sold.

Mizuho Trust & Banking first reported a position in ADEA in Q2 2013 and held it in 9 quarters. The position peaked at $11.9M in Q1 2015. 231 funds tracked by Wall St. Rank hold ADEA as of Q3 2015.

  • Mizuho Trust & Banking reported no remaining Adeia position as of Q3 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 738,948 Adeia shares in Q3 2015, an estimated $7.42M.
  • Mizuho Trust & Banking first reported a position in Adeia in Q2 2013 and held it in 9 quarters.
  • Mizuho Trust & Banking's Adeia position peaked at $11.9M in Q1 2015.
  • 231 funds tracked by Wall St. Rank held Adeia as of Q3 2015.

Based on Mizuho Trust & Banking's 13F filing for Q3 2015, filed 12 Nov 2015.