TCOT
ZIXI

Trust Company of Toledo’s Zix Corporation ZIXI Stock Holding History

Trust Company of Toledo’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,981
Closed -$51K – 174
2016
Q1 		$51K Sell
12,981
-140
-1% -$585 0.02% 165
2015
Q4 		$66K Buy
13,121
+57
+0.4% +$292 0.02% 166
2015
Q3 		$55K Buy
+13,064
New +$62.1K 0.02% 166

Other funds holding ZIXI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Trust Company of Toledo's ZIXI Position: Q2 2016 in Review

Trust Company of Toledo sold out of Zix Corporation (ZIXI) in Q2 2016, closing a stake of 12,981 shares — an estimated $51K sold.

Trust Company of Toledo first reported a position in ZIXI in Q3 2015 and held it in 3 quarters. The position peaked at $66K in Q4 2015. 126 funds tracked by Wall St. Rank hold ZIXI as of Q2 2016.

  • Trust Company of Toledo reported no remaining Zix Corporation position as of Q2 2016 after selling out during the quarter.
  • Trust Company of Toledo sold 12,981 Zix Corporation shares in Q2 2016, an estimated $51K.
  • Trust Company of Toledo first reported a position in Zix Corporation in Q3 2015 and held it in 3 quarters.
  • Trust Company of Toledo's Zix Corporation position peaked at $66K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2016.

Based on Trust Company of Toledo's 13F filing for Q2 2016, filed 25 Jul 2016.