Nomura Holdings’s Global X MSCI Colombia ETF COLO Stock Holding History

Nomura Holdings’s Portfolio COLO Stock Details COLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,675	Closed	-$229K	–	1727
2015 Q4	$229K	Hold	7,675	–	–	﹤0.01%	1505
2015 Q3	$253K	Hold	7,675	–	–	﹤0.01%	1277
2015 Q2	$329K	Hold	7,675	–	–	﹤0.01%	1422
2015 Q1	$323K	Hold	7,675	–	–	﹤0.01%	1292
2014 Q4	$395K	Buy	+7,675	New	+$481K	﹤0.01%	1731

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings's COLO Position: Q1 2016 in Review

Nomura Holdings sold out of Global X MSCI Colombia ETF (COLO) in Q1 2016, closing a stake of 7,675 shares — an estimated $229K sold.

Nomura Holdings first reported a position in COLO in Q4 2014 and held it in 5 quarters. The position peaked at $395K in Q4 2014. 27 funds tracked by Wall St. Rank hold COLO as of Q1 2016.

Nomura Holdings reported no remaining Global X MSCI Colombia ETF position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 7,675 Global X MSCI Colombia ETF shares in Q1 2016, an estimated $229K.
Nomura Holdings first reported a position in Global X MSCI Colombia ETF in Q4 2014 and held it in 5 quarters.
Nomura Holdings's Global X MSCI Colombia ETF position peaked at $395K in Q4 2014.
27 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.