Nomura Holdings’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Nomura Holdings’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,297	Closed	-$286K	–	2367
2014 Q3	$286K	Sell	12,297 -24,145	-66%	-$603K	﹤0.01%	2203
2014 Q2	$968K	Buy	36,442 +15,121	+71%	+$398K	﹤0.01%	1454
2014 Q1	$556K	Sell	21,321 -1,105	-5%	-$28.3K	﹤0.01%	1732
2013 Q4	$575K	Sell	22,426 -135,594	-86%	-$3.48M	﹤0.01%	1214
2013 Q3	$4.07M	Buy	+158,020	New	+$4.13M	0.02%	547

Other funds holding DBC

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Nomura Holdings's DBC Position: Q4 2014 in Review

Nomura Holdings sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2014, closing a stake of 12,297 shares — an estimated $286K sold.

Nomura Holdings first reported a position in DBC in Q3 2013 and held it in 5 quarters. The position peaked at $4.07M in Q3 2013. 226 funds tracked by Wall St. Rank hold DBC as of Q4 2014.

Nomura Holdings reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 12,297 Invesco DB Commodity Index Tracking Fund shares in Q4 2014, an estimated $286K.
Nomura Holdings first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2013 and held it in 5 quarters.
Nomura Holdings's Invesco DB Commodity Index Tracking Fund position peaked at $4.07M in Q3 2013.
226 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2014.

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