Nomura Asset Management’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,700	Closed	-$248K	–	922
2015 Q2	$248K	Buy	+13,700	New	+$263K	﹤0.01%	867

Nomura Asset Management's ESR Position: Q3 2015 in Review

Nomura Asset Management sold out of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) in Q3 2015, closing a stake of 13,700 shares — an estimated $248K sold.

Nomura Asset Management first reported a position in ESR in Q2 2015 and held it in 1 quarter. The position peaked at $248K in Q2 2015. 0 funds tracked by Wall St. Rank hold ESR as of Q3 2015.

Nomura Asset Management reported no remaining ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position as of Q3 2015 after selling out during the quarter.
Nomura Asset Management sold 13,700 ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF shares in Q3 2015, an estimated $248K.
Nomura Asset Management first reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in Q2 2015 and held it in 1 quarter.
Nomura Asset Management's ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position peaked at $248K in Q2 2015.
0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF as of Q3 2015.

Based on Nomura Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.