Nomura Asset Management
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Nomura Asset Management’s United Microelectronic UMC Stock Holding History

Nomura Asset Management’s Portfolio UMC Stock Details UMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-549,500
Closed -$1.34M – 918
2015
Q1 		$1.34M Hold
549,500
– – 0.02% 515
2014
Q4 		$1.25M Sell
549,500
-203,300
-27% -$433K 0.02% 522
2014
Q3 		$1.5M Buy
752,800
+439,600
+140% +$986K 0.03% 443
2014
Q2 		$755K Hold
313,200
– – 0.01% 665
2014
Q1 		$651K Buy
+313,200
New +$638K 0.01% 713

Other funds holding UMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Nomura Asset Management's UMC Position: Q2 2015 in Review

Nomura Asset Management sold out of United Microelectronic (UMC) in Q2 2015, closing a stake of 549,500 shares — an estimated $1.34M sold.

Nomura Asset Management first reported a position in UMC in Q1 2014 and held it in 5 quarters. The position peaked at $1.5M in Q3 2014. 99 funds tracked by Wall St. Rank hold UMC as of Q2 2015.

  • Nomura Asset Management reported no remaining United Microelectronic position as of Q2 2015 after selling out during the quarter.
  • Nomura Asset Management sold 549,500 United Microelectronic shares in Q2 2015, an estimated $1.34M.
  • Nomura Asset Management first reported a position in United Microelectronic in Q1 2014 and held it in 5 quarters.
  • Nomura Asset Management's United Microelectronic position peaked at $1.5M in Q3 2014.
  • 99 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2015.

Based on Nomura Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.