MTB
TQNT

Mizuho Trust & Banking’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Mizuho Trust & Banking’s Portfolio TQNT Stock Details TQNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-201,200
Closed -$2.69M – 798
2014
Q1 		$2.69M Hold
201,200
– – 0.01% 689
2013
Q4 		$1.68M Hold
201,200
– – 0.01% 680
2013
Q3 		$1.39M Hold
201,200
– – 0.01% 697
2013
Q2 		$1.39M Buy
+201,200
New +$1.22M 0.01% 697

Other funds holding TQNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mizuho Trust & Banking's TQNT Position: Q2 2014 in Review

Mizuho Trust & Banking sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q2 2014, closing a stake of 201,200 shares — an estimated $2.69M sold.

Mizuho Trust & Banking first reported a position in TQNT in Q2 2013 and held it in 4 quarters. The position peaked at $2.69M in Q1 2014. 202 funds tracked by Wall St. Rank hold TQNT as of Q2 2014.

  • Mizuho Trust & Banking reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q2 2014 after selling out during the quarter.
  • Mizuho Trust & Banking sold 201,200 TRIQUINT SEMICONDUCTOR INC shares in Q2 2014, an estimated $2.69M.
  • Mizuho Trust & Banking first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 4 quarters.
  • Mizuho Trust & Banking's TRIQUINT SEMICONDUCTOR INC position peaked at $2.69M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q2 2014.

Based on Mizuho Trust & Banking's 13F filing for Q2 2014, filed 7 Aug 2014.