Nomura Holdings
AXIA

Nomura Holdings’s AXIA Energia AXIA Stock Holding History

Nomura Holdings’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-43,820
Closed -$94K – 2386
2014
Q3 		$94K Buy
+43,820
New +$107K ﹤0.01% 2555
2014
Q2 		– Sell
-62,930
Closed -$140K – 2803
2014
Q1 		$140K Buy
62,930
+28,288
+82% +$50.9K ﹤0.01% 2437
2013
Q4 		$71K Sell
34,642
-4,991
-13% -$11.2K ﹤0.01% 1860
2013
Q3 		$87K Sell
39,633
-13,882
-26% -$25K ﹤0.01% 2083
2013
Q2 		$89K Buy
+53,515
New +$110K ﹤0.01% 2004

Other funds holding AXIA

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Nomura Holdings's AXIA Position: Q4 2014 in Review

Nomura Holdings sold out of AXIA Energia (AXIA) in Q4 2014, closing a stake of 43,820 shares — an estimated $94K sold.

Nomura Holdings first reported a position in AXIA in Q2 2013 and held it in 5 quarters. The position peaked at $140K in Q1 2014. 62 funds tracked by Wall St. Rank hold AXIA as of Q4 2014.

  • Nomura Holdings reported no remaining AXIA Energia position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 43,820 AXIA Energia shares in Q4 2014, an estimated $94K.
  • Nomura Holdings first reported a position in AXIA Energia in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's AXIA Energia position peaked at $140K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.