Nomura Holdings’s Dominion Energy, Inc. DCUC Stock Holding History

Nomura Holdings’s Portfolio DCUC Stock Details DCUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,300	Closed	-$166K	–	1907
2016 Q1	$166K	Buy	+3,300	New	+$162K	﹤0.01%	1291
2015 Q1	–	Sell	-5,430	Closed	-$286K	–	2657
2014 Q4	$286K	Sell	5,430 -49,715	-90%	-$2.55M	﹤0.01%	1926
2014 Q3	$2.73M	Buy	+55,145	New	+$2.81M	0.01%	951

Other funds holding DCUC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Nomura Holdings's DCUC Position: Q2 2016 in Review

Nomura Holdings sold out of Dominion Energy, Inc. (DCUC) in Q2 2016, closing a stake of 3,300 shares — an estimated $166K sold.

Nomura Holdings first reported a position in DCUC in Q3 2014 and held it in 3 quarters. The position peaked at $2.73M in Q3 2014. 61 funds tracked by Wall St. Rank hold DCUC as of Q2 2016.

Nomura Holdings reported no remaining Dominion Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 3,300 Dominion Energy, Inc. shares in Q2 2016, an estimated $166K.
Nomura Holdings first reported a position in Dominion Energy, Inc. in Q3 2014 and held it in 3 quarters.
Nomura Holdings's Dominion Energy, Inc. position peaked at $2.73M in Q3 2014.
61 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.