MTB
HOLX

Mizuho Trust & Banking’s Hologic HOLX Stock Holding History

Mizuho Trust & Banking’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-400,960
Closed -$15.6M – 316
2016
Q3 		$15.6M Sell
400,960
-1,917
-0.5% -$72.4K 0.05% 430
2016
Q2 		$13.9M Buy
402,877
+28,404
+8% +$984K 0.04% 454
2016
Q1 		$12.9M Buy
374,473
+13,703
+4% +$478K 0.04% 467
2015
Q4 		$14.2M Buy
360,770
+4,949
+1% +$193K 0.05% 422
2015
Q3 		$13.9M Buy
355,821
+18,178
+5% +$721K 0.05% 424
2015
Q2 		$12.9M Buy
337,643
+24,264
+8% +$849K 0.04% 463
2015
Q1 		$10.3M Buy
313,379
+22,850
+8% +$701K 0.04% 536
2014
Q4 		$7.77M Buy
290,529
+13,754
+5% +$355K 0.03% 584
2014
Q3 		$6.75M Sell
276,775
-70,261
-20% -$1.77M 0.03% 585
2014
Q2 		$8.8M Sell
347,036
-2,781
-0.8% -$65K 0.03% 558
2014
Q1 		$7.52M Sell
349,817
-14,634
-4% -$316K 0.03% 581
2013
Q4 		$8.13M Buy
364,451
+6,595
+2% +$145K 0.03% 554
2013
Q3 		$6.91M Hold
357,856
– – 0.03% 574
2013
Q2 		$6.91M Buy
+357,856
New +$7.48M 0.03% 571

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mizuho Trust & Banking's HOLX Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Hologic (HOLX) in Q4 2016, closing a stake of 400,960 shares — an estimated $15.6M sold.

Mizuho Trust & Banking first reported a position in HOLX in Q2 2013 and held it in 14 quarters. The position peaked at $15.6M in Q3 2016. 512 funds tracked by Wall St. Rank hold HOLX as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Hologic position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 400,960 Hologic shares in Q4 2016, an estimated $15.6M.
  • Mizuho Trust & Banking first reported a position in Hologic in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Hologic position peaked at $15.6M in Q3 2016.
  • 512 funds tracked by Wall St. Rank held Hologic as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.