Nomura Asset Management’s iShares Global Energy ETF IXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,200	Closed	-$310K	–	985
2019 Q1	$310K	Buy	+9,200	New	+$301K	﹤0.01%	874
2018 Q4	–	Sell	-21,800	Closed	-$822K	–	932
2018 Q3	$822K	Hold	21,800	–	–	0.01%	777
2018 Q2	$815K	Hold	21,800	–	–	0.01%	793
2018 Q1	$741K	Buy	+21,800	New	+$765K	0.01%	799
2017 Q4	–	Sell	-6,000	Closed	-$204K	–	945
2017 Q3	$204K	Buy	+6,000	New	+$191K	﹤0.01%	896
2017 Q1	–	Sell	-7,800	Closed	-$271K	–	1111
2016 Q4	$271K	Sell	7,800 -6,500	-45%	-$219K	﹤0.01%	881
2016 Q3	$470K	Buy	+14,300	New	+$459K	0.01%	818
2015 Q3	–	Sell	-14,100	Closed	-$493K	–	898
2015 Q2	$493K	Buy	+14,100	New	+$527K	0.01%	806

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

ACI

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

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

LBD

Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return

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

Nomura Asset Management's IXC Position: Q2 2019 in Review

Nomura Asset Management sold out of iShares Global Energy ETF (IXC) in Q2 2019, closing a stake of 9,200 shares — an estimated $310K sold.

Nomura Asset Management first reported a position in IXC in Q2 2015 and held it in 8 quarters. The position peaked at $822K in Q3 2018. 128 funds tracked by Wall St. Rank hold IXC as of Q2 2019.

Nomura Asset Management reported no remaining iShares Global Energy ETF position as of Q2 2019 after selling out during the quarter.
Nomura Asset Management sold 9,200 iShares Global Energy ETF shares in Q2 2019, an estimated $310K.
Nomura Asset Management first reported a position in iShares Global Energy ETF in Q2 2015 and held it in 8 quarters.
Nomura Asset Management's iShares Global Energy ETF position peaked at $822K in Q3 2018.
128 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2019.

Based on Nomura Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.