Mizuho Securities USA’s Iconix Brand Group, Inc. ICON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,330	Closed	-$449K	–	276
2014 Q4	$449K	Buy	+1,330	New	+$503K	0.04%	167

Other funds holding ICON

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Mizuho Securities USA's ICON Position: Q1 2015 in Review

Mizuho Securities USA sold out of Iconix Brand Group, Inc. (ICON) in Q1 2015, closing a stake of 1,330 shares — an estimated $449K sold.

Mizuho Securities USA first reported a position in ICON in Q4 2014 and held it in 1 quarter. The position peaked at $449K in Q4 2014. 244 funds tracked by Wall St. Rank hold ICON as of Q1 2015.

Mizuho Securities USA reported no remaining Iconix Brand Group, Inc. position as of Q1 2015 after selling out during the quarter.
Mizuho Securities USA sold 1,330 Iconix Brand Group, Inc. shares in Q1 2015, an estimated $449K.
Mizuho Securities USA first reported a position in Iconix Brand Group, Inc. in Q4 2014 and held it in 1 quarter.
Mizuho Securities USA's Iconix Brand Group, Inc. position peaked at $449K in Q4 2014.
244 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2015.

Based on Mizuho Securities USA's 13F filing for Q1 2015, filed 28 Apr 2015.