MSU
QVCGA

Mizuho Securities USA’s QVC Group Inc Series A QVCGA Stock Holding History

Mizuho Securities USA’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-264
Closed -$374K – 260
2015
Q1 		$374K Sell
264
-11
-4% -$15.3K 0.05% 175
2014
Q4 		$393K Buy
275
+83
+43% +$109K 0.04% 183
2014
Q3 		$225K Buy
+192
New +$227K 0.03% 141
2014
Q1 		– Sell
-1,406
Closed -$1.7M – 117
2013
Q4 		$1.7M Buy
1,406
+379
+37% +$422K 0.14% 99
2013
Q3 		$990K Sell
1,027
-202
-16% -$196K 0.06% 109
2013
Q2 		$1.16M Buy
+1,229
New +$1.11M 0.06% 101

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mizuho Securities USA's QVCGA Position: Q2 2015 in Review

Mizuho Securities USA sold out of QVC Group Inc Series A (QVCGA) in Q2 2015, closing a stake of 264 shares — an estimated $374K sold.

Mizuho Securities USA first reported a position in QVCGA in Q2 2013 and held it in 6 quarters. The position peaked at $1.7M in Q4 2013. 416 funds tracked by Wall St. Rank hold QVCGA as of Q2 2015.

  • Mizuho Securities USA reported no remaining QVC Group Inc Series A position as of Q2 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 264 QVC Group Inc Series A shares in Q2 2015, an estimated $374K.
  • Mizuho Securities USA first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 6 quarters.
  • Mizuho Securities USA's QVC Group Inc Series A position peaked at $1.7M in Q4 2013.
  • 416 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2015.

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