Nomura Holdings’s ENI E Stock Holding History

Nomura Holdings’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,825,000	Closed	-$86.3M	–	2383
2014 Q3	$86.3M	Sell	1,825,000 -915,000	-33%	-$46.2M	0.23%	75
2014 Q2	$150M	Buy	2,740,000 +175,000	+7%	+$9.05M	0.04%	65
2014 Q1	$129M	Buy	+2,565,000	New	+$122M	0.04%	64

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings's E Position: Q4 2014 in Review

Nomura Holdings sold out of ENI (E) in Q4 2014, closing a stake of 101 shares — an estimated $4.03K sold.

Nomura Holdings first reported a position in E in Q1 2014 and held it in 3 quarters. The position peaked at $88K in Q2 2014. 150 funds tracked by Wall St. Rank hold E as of Q4 2014.

Nomura Holdings reported no remaining ENI position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 101 ENI shares in Q4 2014, an estimated $4.03K.
Nomura Holdings first reported a position in ENI in Q1 2014 and held it in 3 quarters.
Nomura Holdings's ENI position peaked at $88K in Q2 2014.
150 funds tracked by Wall St. Rank held ENI as of Q4 2014.

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