Nomura Holdings
AWC

Nomura Holdings’s Alumina Ltd AWC Stock Holding History

Nomura Holdings’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,450
Closed -$57K – 3099
2013
Q4 		$57K Sell
14,450
-1,000
-6% -$3.76K ﹤0.01% 1879
2013
Q3 		$58K Buy
15,450
+1,300
+9% +$4.83K ﹤0.01% 2120
2013
Q2 		$50K Buy
+14,150
New +$56.2K ﹤0.01% 2074

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Nomura Holdings's AWC Position: Q1 2014 in Review

Nomura Holdings sold out of Alumina Ltd (AWC) in Q1 2014, closing a stake of 14,450 shares — an estimated $57K sold.

Nomura Holdings first reported a position in AWC in Q2 2013 and held it in 3 quarters. The position peaked at $58K in Q3 2013. 11 funds tracked by Wall St. Rank hold AWC as of Q1 2014.

  • Nomura Holdings reported no remaining Alumina Ltd position as of Q1 2014 after selling out during the quarter.
  • Nomura Holdings sold 14,450 Alumina Ltd shares in Q1 2014, an estimated $57K.
  • Nomura Holdings first reported a position in Alumina Ltd in Q2 2013 and held it in 3 quarters.
  • Nomura Holdings's Alumina Ltd position peaked at $58K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held Alumina Ltd as of Q1 2014.

Based on Nomura Holdings's 13F filing for Q1 2014, filed 14 May 2014.