Nomura Holdings’s Aegion Corp AEGN Stock Holding History

Nomura Holdings’s Portfolio AEGN Stock Details AEGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,863	Closed	-$210K	–	2136
2015 Q4	$210K	Sell	10,863 -2,517	-19%	-$49.9K	﹤0.01%	1558
2015 Q3	$230K	Buy	+13,380	New	+$242K	﹤0.01%	1333
2015 Q2	–	Sell	-13,057	Closed	-$243K	–	2125
2015 Q1	$243K	Buy	+13,057	New	+$223K	﹤0.01%	1438
2014 Q3	–	Sell	-8,634	Closed	-$201K	–	3160
2014 Q2	$201K	Buy	+8,634	New	+$205K	﹤0.01%	2379

Other funds holding AEGN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Nomura Holdings's AEGN Position: Q1 2016 in Review

Nomura Holdings sold out of Aegion Corp (AEGN) in Q1 2016, closing a stake of 10,863 shares — an estimated $210K sold.

Nomura Holdings first reported a position in AEGN in Q2 2014 and held it in 4 quarters. The position peaked at $243K in Q1 2015. 161 funds tracked by Wall St. Rank hold AEGN as of Q1 2016.

Nomura Holdings reported no remaining Aegion Corp position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 10,863 Aegion Corp shares in Q1 2016, an estimated $210K.
Nomura Holdings first reported a position in Aegion Corp in Q2 2014 and held it in 4 quarters.
Nomura Holdings's Aegion Corp position peaked at $243K in Q1 2015.
161 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.