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Mizuho Trust & Banking’s Illumina ILMN Stock Holding History

Mizuho Trust & Banking’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-235,514
Closed -$41.6M – 338
2016
Q3 		$41.6M Buy
235,514
+517
+0.2% +$82.7K 0.12% 186
2016
Q2 		$32.1M Buy
234,997
+2,091
+0.9% +$297K 0.1% 233
2016
Q1 		$36.7M Buy
232,906
+6,735
+3% +$1.03M 0.12% 195
2015
Q4 		$42M Buy
226,171
+5,598
+3% +$903K 0.14% 164
2015
Q3 		$37.7M Buy
220,573
+9,847
+5% +$1.99M 0.13% 179
2015
Q2 		$44.8M Buy
210,726
+11,517
+6% +$2.25M 0.15% 155
2015
Q1 		$36M Buy
199,209
+13,683
+7% +$2.58M 0.12% 195
2014
Q4 		$33.3M Buy
185,526
+22,940
+14% +$4.04M 0.12% 194
2014
Q3 		$26M Sell
162,586
-8,470
-5% -$1.42M 0.1% 238
2014
Q2 		$29.7M Sell
171,056
-2,230
-1% -$333K 0.11% 220
2014
Q1 		$25.1M Sell
173,286
-3,215
-2% -$472K 0.09% 247
2013
Q4 		$20.2M Buy
176,501
+7,056
+4% +$646K 0.08% 295
2013
Q3 		$12.3M Hold
169,445
– – 0.05% 415
2013
Q2 		$12.3M Buy
+169,445
New +$10.8M 0.05% 413

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Illumina (ILMN) in Q4 2016, closing a stake of 235,514 shares — an estimated $41.6M sold.

Mizuho Trust & Banking first reported a position in ILMN in Q2 2013 and held it in 14 quarters. The position peaked at $44.8M in Q2 2015. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Illumina position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 235,514 Illumina shares in Q4 2016, an estimated $41.6M.
  • Mizuho Trust & Banking first reported a position in Illumina in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Illumina position peaked at $44.8M in Q2 2015.
  • 529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

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