MSU
ACT.PRA

Mizuho Securities USA’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Mizuho Securities USA’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,200
Closed -$3.3M – 297
2015
Q1 		$3.3M Buy
+3,200
New +$3.35M 0.43% 51

Other funds holding ACT.PRA

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Mizuho Securities USA's ACT.PRA Position: Q2 2015 in Review

Mizuho Securities USA sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 3,200 shares — an estimated $3.3M sold.

Mizuho Securities USA first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $3.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Mizuho Securities USA reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 3,200 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $3.3M.
  • Mizuho Securities USA first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Mizuho Securities USA's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $3.3M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.