Lazard Asset Management
NKY

Lazard Asset Management’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

Lazard Asset Management’s Portfolio NKY Stock Details NKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-195,550
Closed -$3.34M – 1099
2014
Q1 		$3.34M Buy
+195,550
New +$3.38M 0.01% 539

Other funds holding NKY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MUMSS
Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan $32.7M AUM
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Lazard Asset Management's NKY Position: Q2 2014 in Review

Lazard Asset Management sold out of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) in Q2 2014, closing a stake of 195,550 shares — an estimated $3.34M sold.

Lazard Asset Management first reported a position in NKY in Q1 2014 and held it in 1 quarter. The position peaked at $3.34M in Q1 2014. 22 funds tracked by Wall St. Rank hold NKY as of Q2 2014.

  • Lazard Asset Management reported no remaining PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position as of Q2 2014 after selling out during the quarter.
  • Lazard Asset Management sold 195,550 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q2 2014, an estimated $3.34M.
  • Lazard Asset Management first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q1 2014 and held it in 1 quarter.
  • Lazard Asset Management's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $3.34M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q2 2014.

Based on Lazard Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.