Nomura Asset Management’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,000	Closed	-$484K	–	901
2015 Q3	$484K	Buy	+30,000	New	+$631K	0.01%	795
2015 Q2	–	Sell	-40,000	Closed	-$858K	–	920
2015 Q1	$858K	Hold	40,000	–	–	0.02%	667
2014 Q4	$634K	Sell	40,000 -10,000	-20%	-$139K	0.01%	747
2014 Q3	$569K	Buy	+50,000	New	+$569K	0.01%	739
2014 Q1	–	Sell	-40,000	Closed	-$708K	–	898
2013 Q4	$708K	Buy	+40,000	New	+$569K	0.01%	669

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nomura Asset Management's WT Position: Q4 2015 in Review

Nomura Asset Management sold out of WisdomTree (WT) in Q4 2015, closing a stake of 30,000 shares — an estimated $484K sold.

Nomura Asset Management first reported a position in WT in Q4 2013 and held it in 5 quarters. The position peaked at $858K in Q1 2015. 258 funds tracked by Wall St. Rank hold WT as of Q4 2015.

Nomura Asset Management reported no remaining WisdomTree position as of Q4 2015 after selling out during the quarter.
Nomura Asset Management sold 30,000 WisdomTree shares in Q4 2015, an estimated $484K.
Nomura Asset Management first reported a position in WisdomTree in Q4 2013 and held it in 5 quarters.
Nomura Asset Management's WisdomTree position peaked at $858K in Q1 2015.
258 funds tracked by Wall St. Rank held WisdomTree as of Q4 2015.

Based on Nomura Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.