Mizuho Securities USA’s VEON VEON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,020	Closed	-$265K	–	253
2015 Q1	$265K	Sell	2,020 -79	-4%	-$9.33K	0.03%	201
2014 Q4	$219K	Buy	2,099 +948	+82%	+$129K	0.02%	224
2014 Q3	$208K	Buy	+1,151	New	+$242K	0.02%	144
2014 Q1	–	Sell	-7,952	Closed	-$2.57M	–	106
2013 Q4	$2.57M	Buy	+7,952	New	+$2.54M	0.21%	72

Other funds holding VEON

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Mizuho Securities USA sold out of VEON (VEON) in Q2 2015, closing a stake of 2,020 shares — an estimated $265K sold.

Mizuho Securities USA first reported a position in VEON in Q4 2013 and held it in 4 quarters. The position peaked at $2.57M in Q4 2013. 105 funds tracked by Wall St. Rank hold VEON as of Q2 2015.

Mizuho Securities USA reported no remaining VEON position as of Q2 2015 after selling out during the quarter.
Mizuho Securities USA sold 2,020 VEON shares in Q2 2015, an estimated $265K.
Mizuho Securities USA first reported a position in VEON in Q4 2013 and held it in 4 quarters.
Mizuho Securities USA's VEON position peaked at $2.57M in Q4 2013.
105 funds tracked by Wall St. Rank held VEON as of Q2 2015.

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