Nomura Holdings’s iShares MSCI BIC ETF BKF Stock Holding History

Nomura Holdings’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,062	Closed	-$494K	–	2300
2014 Q3	$494K	Sell	13,062 -86,740	-87%	-$3.47M	﹤0.01%	1832
2014 Q2	$3.79M	Buy	99,802 +29,090	+41%	+$1.09M	﹤0.01%	807
2014 Q1	$2.54M	Sell	70,712 -6,195	-8%	-$216K	﹤0.01%	1058
2013 Q4	$2.93M	Buy	76,907 +45,905	+148%	+$1.75M	0.01%	553
2013 Q3	$1.18M	Buy	31,002 +13,600	+78%	+$482K	0.01%	1022
2013 Q2	$608K	Buy	+17,402	New	+$657K	﹤0.01%	1209

Other funds holding BKF

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings's BKF Position: Q4 2014 in Review

Nomura Holdings sold out of iShares MSCI BIC ETF (BKF) in Q4 2014, closing a stake of 13,062 shares — an estimated $494K sold.

Nomura Holdings first reported a position in BKF in Q2 2013 and held it in 6 quarters. The position peaked at $3.79M in Q2 2014. 66 funds tracked by Wall St. Rank hold BKF as of Q4 2014.

Nomura Holdings reported no remaining iShares MSCI BIC ETF position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 13,062 iShares MSCI BIC ETF shares in Q4 2014, an estimated $494K.
Nomura Holdings first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 6 quarters.
Nomura Holdings's iShares MSCI BIC ETF position peaked at $3.79M in Q2 2014.
66 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2014.

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