Nomura Holdings’s BRF SA BRFS Stock Holding History

Nomura Holdings’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-31,697	Closed	-$684K	–	2309
2014 Q3	$684K	Buy	+31,697	New	+$798K	﹤0.01%	1623
2014 Q1	–	Sell	-12,912	Closed	-$269K	–	2724
2013 Q4	$269K	Sell	12,912 -13,387	-51%	-$308K	﹤0.01%	1611
2013 Q3	$647K	Buy	26,299 +4,470	+20%	+$103K	﹤0.01%	1265
2013 Q2	$473K	Buy	+21,829	New	+$506K	﹤0.01%	1361

Other funds holding BRFS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nomura Holdings's BRFS Position: Q4 2014 in Review

Nomura Holdings sold out of BRF SA (BRFS) in Q4 2014, closing a stake of 31,697 shares — an estimated $684K sold.

Nomura Holdings first reported a position in BRFS in Q2 2013 and held it in 4 quarters. The position peaked at $684K in Q3 2014. 160 funds tracked by Wall St. Rank hold BRFS as of Q4 2014.

Nomura Holdings reported no remaining BRF SA position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 31,697 BRF SA shares in Q4 2014, an estimated $684K.
Nomura Holdings first reported a position in BRF SA in Q2 2013 and held it in 4 quarters.
Nomura Holdings's BRF SA position peaked at $684K in Q3 2014.
160 funds tracked by Wall St. Rank held BRF SA as of Q4 2014.

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