Mizuho Securities USA’s AB InBev BUD Stock Holding History

Mizuho Securities USA’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37,500	Closed	-$4.94M	–	208
2016 Q2	$4.94M	Buy	+37,500	New	+$4.72M	0.78%	24
2016 Q1	–	Sell	-7,500	Closed	-$938K	–	123
2015 Q4	$938K	Sell	7,500 -22,500	-75%	-$2.72M	0.12%	83
2015 Q3	$3.19M	Buy	+30,000	New	+$3.48M	0.83%	15

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Mizuho Securities USA's BUD Position: Q3 2016 in Review

Mizuho Securities USA sold out of AB InBev (BUD) in Q3 2016, closing a stake of 37,500 shares — an estimated $4.94M sold.

Mizuho Securities USA first reported a position in BUD in Q3 2015 and held it in 3 quarters. The position peaked at $4.94M in Q2 2016. 504 funds tracked by Wall St. Rank hold BUD as of Q3 2016.

Mizuho Securities USA reported no remaining AB InBev position as of Q3 2016 after selling out during the quarter.
Mizuho Securities USA sold 37,500 AB InBev shares in Q3 2016, an estimated $4.94M.
Mizuho Securities USA first reported a position in AB InBev in Q3 2015 and held it in 3 quarters.
Mizuho Securities USA's AB InBev position peaked at $4.94M in Q2 2016.
504 funds tracked by Wall St. Rank held AB InBev as of Q3 2016.

Based on Mizuho Securities USA's 13F filing for Q3 2016, filed 21 Oct 2016.