Nomura Asset Management’s iShares Global Industrials ETF EXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,400	Closed	-$181K	–	1061
2016 Q4	$181K	Buy	+2,400	New	+$178K	﹤0.01%	923
2016 Q3	–	Sell	-3,600	Closed	-$250K	–	970
2016 Q2	$250K	Buy	+3,600	New	+$253K	﹤0.01%	856
2016 Q1	–	Sell	-4,000	Closed	-$270K	–	920
2015 Q4	$270K	Sell	4,000 -1,400	-26%	-$96.3K	0.01%	846
2015 Q3	$346K	Buy	5,400 +1,100	+26%	+$74.9K	0.01%	830
2015 Q2	$302K	Buy	4,300 +400	+10%	+$29.3K	0.01%	850
2015 Q1	$281K	Hold	3,900	–	–	0.01%	849
2014 Q4	$275K	Buy	+3,900	New	+$274K	﹤0.01%	848
2014 Q2	–	Sell	-5,800	Closed	-$413K	–	870
2014 Q1	$413K	Hold	5,800	–	–	0.01%	789
2013 Q4	$414K	Hold	5,800	–	–	0.01%	793
2013 Q3	$381K	Hold	5,800	–	–	0.01%	787
2013 Q2	$341K	Buy	+5,800	New	+$349K	0.01%	780

Other funds holding EXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

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

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

Nomura Asset Management's EXI Position: Q1 2017 in Review

Nomura Asset Management sold out of iShares Global Industrials ETF (EXI) in Q1 2017, closing a stake of 2,400 shares — an estimated $181K sold.

Nomura Asset Management first reported a position in EXI in Q2 2013 and held it in 11 quarters. The position peaked at $414K in Q4 2013. 52 funds tracked by Wall St. Rank hold EXI as of Q1 2017.

Nomura Asset Management reported no remaining iShares Global Industrials ETF position as of Q1 2017 after selling out during the quarter.
Nomura Asset Management sold 2,400 iShares Global Industrials ETF shares in Q1 2017, an estimated $181K.
Nomura Asset Management first reported a position in iShares Global Industrials ETF in Q2 2013 and held it in 11 quarters.
Nomura Asset Management's iShares Global Industrials ETF position peaked at $414K in Q4 2013.
52 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.