Nomura Holdings’s Centerspace CSR Stock Holding History

Nomura Holdings’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,200	Closed	-$91K	–	1795
2015 Q1	$91K	Buy	+1,200	New	+$94.6K	﹤0.01%	1612

Other funds holding CSR

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

BIT

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BFA

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Nomura Holdings's CSR Position: Q2 2015 in Review

Nomura Holdings sold out of Centerspace (CSR) in Q2 2015, closing a stake of 1,200 shares — an estimated $91K sold.

Nomura Holdings first reported a position in CSR in Q1 2015 and held it in 1 quarter. The position peaked at $91K in Q1 2015. 142 funds tracked by Wall St. Rank hold CSR as of Q2 2015.

Nomura Holdings reported no remaining Centerspace position as of Q2 2015 after selling out during the quarter.
Nomura Holdings sold 1,200 Centerspace shares in Q2 2015, an estimated $91K.
Nomura Holdings first reported a position in Centerspace in Q1 2015 and held it in 1 quarter.
Nomura Holdings's Centerspace position peaked at $91K in Q1 2015.
142 funds tracked by Wall St. Rank held Centerspace as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.