Nomura Asset Management’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-33,190
Closed -$1.34M 1139
2016
Q1
$1.34M Buy
+33,190
New +$1.41M 0.03% 525

Other funds holding XPH

Nomura Asset Management's XPH Position: Q2 2016 in Review

Nomura Asset Management sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q2 2016, closing a stake of 33,190 shares — an estimated $1.34M sold.

Nomura Asset Management first reported a position in XPH in Q1 2016 and held it in 1 quarter. The position peaked at $1.34M in Q1 2016. 60 funds tracked by Wall St. Rank hold XPH as of Q2 2016.

  • Nomura Asset Management reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q2 2016 after selling out during the quarter.
  • Nomura Asset Management sold 33,190 State Street SPDR S&P Pharmaceuticals ETF shares in Q2 2016, an estimated $1.34M.
  • Nomura Asset Management first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q1 2016 and held it in 1 quarter.
  • Nomura Asset Management's State Street SPDR S&P Pharmaceuticals ETF position peaked at $1.34M in Q1 2016.
  • 60 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q2 2016.

Based on Nomura Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.