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Mizuho Trust & Banking’s Xerox XRX Stock Holding History

Mizuho Trust & Banking’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-731,500
Closed -$19.5M – 674
2016
Q3 		$19.5M Buy
731,500
+1,341
+0.2% +$34.6K 0.06% 361
2016
Q2 		$18.3M Buy
730,159
+147,755
+25% +$3.89M 0.06% 364
2016
Q1 		$17.1M Sell
582,404
-40,688
-7% -$1.05M 0.05% 379
2015
Q4 		$17.6M Buy
623,092
+14,838
+2% +$399K 0.06% 357
2015
Q3 		$15.6M Buy
608,254
+1,191
+0.2% +$33K 0.05% 382
2015
Q2 		$17M Buy
607,063
+7,350
+1% +$227K 0.06% 372
2015
Q1 		$20.3M Buy
599,713
+39,113
+7% +$1.38M 0.07% 318
2014
Q4 		$20.5M Sell
560,600
-4,425
-0.8% -$156K 0.07% 302
2014
Q3 		$19.7M Sell
565,025
-30,615
-5% -$1.07M 0.07% 295
2014
Q2 		$19.5M Sell
595,640
-17,172
-3% -$546K 0.07% 315
2014
Q1 		$18.2M Sell
612,812
-20,657
-3% -$605K 0.07% 335
2013
Q4 		$20.6M Buy
633,469
+8,192
+1% +$236K 0.08% 287
2013
Q3 		$14.9M Hold
625,277
– – 0.06% 359
2013
Q2 		$14.9M Buy
+625,277
New +$14.6M 0.06% 359

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Xerox (XRX) in Q4 2016, closing a stake of 731,500 shares — an estimated $19.5M sold.

Mizuho Trust & Banking first reported a position in XRX in Q2 2013 and held it in 14 quarters. The position peaked at $20.6M in Q4 2013. 555 funds tracked by Wall St. Rank hold XRX as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Xerox position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 731,500 Xerox shares in Q4 2016, an estimated $19.5M.
  • Mizuho Trust & Banking first reported a position in Xerox in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Xerox position peaked at $20.6M in Q4 2013.
  • 555 funds tracked by Wall St. Rank held Xerox as of Q4 2016.

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