Nomura Holdings
EFAV icon

Nomura Holdings’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Nomura Holdings’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-300
Closed -$18K – 2078
2013
Q3 		$18K Sell
300
-9,238
-97% -$548K ﹤0.01% 2183
2013
Q2 		$545K Buy
+9,538
New +$570K ﹤0.01% 1266

Other funds holding EFAV

BIT
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AC
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WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Nomura Holdings's EFAV Position: Q4 2013 in Review

Nomura Holdings sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2013, closing a stake of 300 shares — an estimated $18K sold.

Nomura Holdings first reported a position in EFAV in Q2 2013 and held it in 2 quarters. The position peaked at $545K in Q2 2013. 66 funds tracked by Wall St. Rank hold EFAV as of Q4 2013.

  • Nomura Holdings reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2013 after selling out during the quarter.
  • Nomura Holdings sold 300 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2013, an estimated $18K.
  • Nomura Holdings first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and held it in 2 quarters.
  • Nomura Holdings's iShares MSCI EAFE Min Vol Factor ETF position peaked at $545K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2013.

Based on Nomura Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.