Nomura Holdings
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Nomura Holdings’s California Water Service CWT Stock Holding History

Nomura Holdings’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,713
Closed -$336K – 1698
2015
Q2 		$336K Buy
+14,713
New +$353K ﹤0.01% 1410
2013
Q4 		– Sell
-9,947
Closed -$202K – 2053
2013
Q3 		$202K Buy
+9,947
New +$205K ﹤0.01% 1905

Other funds holding CWT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Nomura Holdings's CWT Position: Q3 2015 in Review

Nomura Holdings sold out of California Water Service (CWT) in Q3 2015, closing a stake of 14,713 shares — an estimated $336K sold.

Nomura Holdings first reported a position in CWT in Q3 2013 and held it in 2 quarters. The position peaked at $336K in Q2 2015. 158 funds tracked by Wall St. Rank hold CWT as of Q3 2015.

  • Nomura Holdings reported no remaining California Water Service position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 14,713 California Water Service shares in Q3 2015, an estimated $336K.
  • Nomura Holdings first reported a position in California Water Service in Q3 2013 and held it in 2 quarters.
  • Nomura Holdings's California Water Service position peaked at $336K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held California Water Service as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.