MTB
MXIM

Mizuho Trust & Banking’s Maxim Integrated Products MXIM Stock Holding History

Mizuho Trust & Banking’s Portfolio MXIM Stock Details MXIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-445,164
Closed -$17.8M – 734
2016
Q3 		$17.8M Buy
445,164
+1,147
+0.3% +$45.2K 0.05% 395
2016
Q2 		$15.8M Sell
444,017
-33
-0% -$1.21K 0.05% 415
2016
Q1 		$16.3M Buy
444,050
+12,031
+3% +$404K 0.05% 389
2015
Q4 		$16.6M Sell
432,019
-4,468
-1% -$171K 0.05% 380
2015
Q3 		$14.6M Buy
436,487
+13,944
+3% +$462K 0.05% 402
2015
Q2 		$14.6M Buy
422,543
+39,902
+10% +$1.36M 0.05% 418
2015
Q1 		$13.3M Buy
382,641
+20,892
+6% +$713K 0.05% 449
2014
Q4 		$11.5M Buy
361,749
+15,866
+5% +$466K 0.04% 486
2014
Q3 		$10.5M Sell
345,883
-20,806
-6% -$655K 0.04% 477
2014
Q2 		$12.4M Sell
366,689
-6,832
-2% -$228K 0.04% 448
2014
Q1 		$12.4M Sell
373,521
-20,909
-5% -$642K 0.05% 442
2013
Q4 		$11.1M Buy
394,430
+4,218
+1% +$122K 0.04% 466
2013
Q3 		$10.8M Hold
390,212
– – 0.05% 449
2013
Q2 		$10.8M Buy
+390,212
New +$11.8M 0.05% 449

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Maxim Integrated Products (MXIM) in Q4 2016, closing a stake of 445,164 shares — an estimated $17.8M sold.

Mizuho Trust & Banking first reported a position in MXIM in Q2 2013 and held it in 14 quarters. The position peaked at $17.8M in Q3 2016. 407 funds tracked by Wall St. Rank hold MXIM as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Maxim Integrated Products position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 445,164 Maxim Integrated Products shares in Q4 2016, an estimated $17.8M.
  • Mizuho Trust & Banking first reported a position in Maxim Integrated Products in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Maxim Integrated Products position peaked at $17.8M in Q3 2016.
  • 407 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2016.

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