MTB
AFFX

Mizuho Trust & Banking’s Affymetrix Inc AFFX Stock Holding History

Mizuho Trust & Banking’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-529,793
Closed -$5.79M – 857
2015
Q2 		$5.79M Sell
529,793
-274,325
-34% -$3.32M 0.02% 627
2015
Q1 		$10.1M Buy
804,118
+112,575
+16% +$1.31M 0.03% 542
2014
Q4 		$6.83M Hold
691,543
– – 0.02% 606
2014
Q3 		$5.52M Sell
691,543
-99,329
-13% -$852K 0.02% 627
2014
Q2 		$7.05M Buy
+790,872
New +$6.29M 0.03% 605

Other funds holding AFFX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Affymetrix Inc (AFFX) in Q3 2015, closing a stake of 529,793 shares — an estimated $5.79M sold.

Mizuho Trust & Banking first reported a position in AFFX in Q2 2014 and held it in 5 quarters. The position peaked at $10.1M in Q1 2015. 183 funds tracked by Wall St. Rank hold AFFX as of Q3 2015.

  • Mizuho Trust & Banking reported no remaining Affymetrix Inc position as of Q3 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 529,793 Affymetrix Inc shares in Q3 2015, an estimated $5.79M.
  • Mizuho Trust & Banking first reported a position in Affymetrix Inc in Q2 2014 and held it in 5 quarters.
  • Mizuho Trust & Banking's Affymetrix Inc position peaked at $10.1M in Q1 2015.
  • 183 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2015.

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