Nomura Asset Management’s iShares MSCI BIC ETF BKF Stock Holding History

Nomura Asset Management’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,260	Closed	-$613K	–	948
2018 Q1	$613K	Buy	+13,260	New	+$630K	0.01%	817

Other funds holding BKF

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Asset Management's BKF Position: Q2 2018 in Review

Nomura Asset Management sold out of iShares MSCI BIC ETF (BKF) in Q2 2018, closing a stake of 13,260 shares — an estimated $613K sold.

Nomura Asset Management first reported a position in BKF in Q1 2018 and held it in 1 quarter. The position peaked at $613K in Q1 2018. 65 funds tracked by Wall St. Rank hold BKF as of Q2 2018.

Nomura Asset Management reported no remaining iShares MSCI BIC ETF position as of Q2 2018 after selling out during the quarter.
Nomura Asset Management sold 13,260 iShares MSCI BIC ETF shares in Q2 2018, an estimated $613K.
Nomura Asset Management first reported a position in iShares MSCI BIC ETF in Q1 2018 and held it in 1 quarter.
Nomura Asset Management's iShares MSCI BIC ETF position peaked at $613K in Q1 2018.
65 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2018.

Based on Nomura Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.