MTB
XRAY icon

Mizuho Trust & Banking’s Dentsply Sirona XRAY Stock Holding History

Mizuho Trust & Banking’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-386,264
Closed -$23M – 673
2016
Q3 		$23M Buy
386,264
+877
+0.2% +$53.9K 0.07% 312
2016
Q2 		$23.9M Sell
385,387
-1,568
-0.4% -$96.5K 0.07% 292
2016
Q1 		$23.8M Buy
386,955
+165,082
+74% +$9.73M 0.08% 282
2015
Q4 		$13.6M Sell
221,873
-1,433
-0.6% -$85.2K 0.04% 439
2015
Q3 		$11.3M Buy
223,306
+2,619
+1% +$140K 0.04% 479
2015
Q2 		$11.4M Buy
220,687
+5,208
+2% +$270K 0.04% 503
2015
Q1 		$11M Buy
215,479
+10,165
+5% +$524K 0.04% 523
2014
Q4 		$10.9M Buy
205,314
+1,212
+0.6% +$61.7K 0.04% 504
2014
Q3 		$9.33M Sell
204,102
-4,510
-2% -$212K 0.04% 514
2014
Q2 		$9.88M Buy
208,612
+23,251
+13% +$1.08M 0.04% 525
2014
Q1 		$8.53M Buy
185,361
+11,887
+7% +$550K 0.03% 549
2013
Q4 		$8.39M Sell
173,474
-18,607
-10% -$871K 0.03% 548
2013
Q3 		$7.87M Hold
192,081
– – 0.03% 546
2013
Q2 		$7.87M Buy
+192,081
New +$8.01M 0.03% 545

Other funds holding XRAY

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 $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Dentsply Sirona (XRAY) in Q4 2016, closing a stake of 386,264 shares — an estimated $23M sold.

Mizuho Trust & Banking first reported a position in XRAY in Q2 2013 and held it in 14 quarters. The position peaked at $23.9M in Q2 2016. 566 funds tracked by Wall St. Rank hold XRAY as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Dentsply Sirona position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 386,264 Dentsply Sirona shares in Q4 2016, an estimated $23M.
  • Mizuho Trust & Banking first reported a position in Dentsply Sirona in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Dentsply Sirona position peaked at $23.9M in Q2 2016.
  • 566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2016.

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