Nomura Holdings’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Nomura Holdings’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,430	Closed	-$250K	–	1773
2016 Q1	$250K	Buy	+18,430	New	+$238K	﹤0.01%	1131
2015 Q3	–	Sell	-33,228	Closed	-$415K	–	2105
2015 Q2	$415K	Buy	33,228 +12,106	+57%	+$145K	﹤0.01%	1328
2015 Q1	$238K	Buy	+21,122	New	+$234K	﹤0.01%	1443
2014 Q2	–	Sell	-11,942	Closed	-$144K	–	3159
2014 Q1	$144K	Sell	11,942 -7,230	-38%	-$79.5K	﹤0.01%	2430
2013 Q4	$191K	Buy	+19,172	New	+$179K	﹤0.01%	1767

Other funds holding BNCL

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BFA

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Nomura Holdings's BNCL Position: Q2 2016 in Review

Nomura Holdings sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2016, closing a stake of 18,430 shares — an estimated $250K sold.

Nomura Holdings first reported a position in BNCL in Q4 2013 and held it in 5 quarters. The position peaked at $415K in Q2 2015. 148 funds tracked by Wall St. Rank hold BNCL as of Q2 2016.

Nomura Holdings reported no remaining Beneficial Bancorp, Inc. position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 18,430 Beneficial Bancorp, Inc. shares in Q2 2016, an estimated $250K.
Nomura Holdings first reported a position in Beneficial Bancorp, Inc. in Q4 2013 and held it in 5 quarters.
Nomura Holdings's Beneficial Bancorp, Inc. position peaked at $415K in Q2 2015.
148 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.